John Hancock Dynamic Muni... (JHMU)
NYSEArca: JHMU
· Precio en tiempo real · USD
25.99
+0.03 (0.12%)
Al cierre: Aug 12, 2026, 3:21 PM
25.98
+-0.00%
Fuera de horario: 7:34 PM
John Hancock Dynamic Municipal Bond ETF (JHMU) ETF Price, Holdings & Analysis
0.12% (1D)
| Precio de compra | 22.96 |
| Capitalización de mercado | n/a |
| AUM | 43.81M |
| NAV | 25.96 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2023 |
| Precio de venta | 28.96 |
| Volumen | 1,507 |
| Volumen medio (20D) | 5,841 |
| Abierto | 26.01 |
| Cierre anterior | 25.96 |
| Rango del día | 25.97 - 26.01 |
| Rango de 52 semanas | 25.40 - 26.70 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de JHMU
Under normal market conditions, the fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in municipal bonds of any maturity. It primarily invests in bonds that are investment grade when purchased, but the fund may also invest up to 20% of its net assets in non-investment grade bonds rated BB or lower by S&P Global Ratings, Fitch Ratings, or Moody’s Investors Service, Inc., or comparable rating by any NRSRO or unrated equivalents.
Clase de activo Fixed Income
Símbolo bursátil JHMU
Fecha de inicio Nov 1, 2023
Proveedor John Hancock
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.0830 | n/a |
| May 27, 2026 | $0.0750 | n/a |
| Apr 28, 2026 | $0.0950 | n/a |
| Mar 27, 2026 | $0.0910 | n/a |
| Feb 25, 2026 | $0.0490 | n/a |