John Hancock Dynamic Muni... (JHMU)
NYSEArca: JHMU
· リアルタイム株価 · USD
25.99
+0.03 (0.12%)
終値時点： Aug 12, 2026, 3:21 PM
25.99
+0.00%
時間外: 4:15 PM
John Hancock Dynamic Municipal Bond ETF (JHMU) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 22.96 |
| 時価総額 | n/a |
| 純資産総額 | 43.81M |
| 基準価額 | 25.96 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2023 |
| 売気配 | 28.96 |
| 出来高 | 1,507 |
| 平均出来高（20日） | 5,841 |
| 始値 | 26.01 |
| 前日終値 | 25.96 |
| 日中値幅 | 25.97 - 26.01 |
| 52週の値幅 | 25.40 - 26.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
JHMUについて
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.
分配金 分配金利回り 3.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |