JHMU John Hancock Investments - Dynamic Municipal Bond ETF
25.88
-0.0186 (-0.07%)
Cotação em Aug 26, 2026 15:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 25.89 | Intervalo Diário | 25.88 – 25.89 |
| Faixa de 52 Semanas | 25.47 – 26.70 | Volume | 1.39K |
| Volume Médio | 5.76K | AUM | $43.9M (Aug 27, 2026) |
| Taxa de Administração | 0.39% | Yield (TTM) | 3.52% |
| NAV | 25.87 | Prêmio/Desconto | +0.02% indicativo |
| Início | Nov 01, 2023 | Posições | 217 |
| Emissor | John Hancock Investments | Bolsa | AMEX |
| Categoria | Municipal Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 47804J743 | ISIN | US47804J7431 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
High level of tax-exempt income
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -0.27% | -0.99% | -2.82% | -1.07% | +1.13% | — | — | — | +1.01% |
| Retorno total | +0.12% | -0.35% | -1.18% | +0.94% | +5.03% | — | — | — | +6.27% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.39% | Custo anual de um investimento de $10.000 | $39.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Jul 01, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 220 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | PORT OF SEATTLE WA REVENUE | — | 1.32% | 550.00K | $583.4K |
| 2 | UTILITY DEBT SECURITIZATION AU | — | 1.29% | 500.00K | $573.4K |
| 3 | CALIFORNIA CMNTY CHOICE FING A | — | 1.24% | 500.00K | $550.4K |
| 4 | FLORIDA ST DEV FIN CORP EDUCTN | — | 1.21% | 530.00K | $537.2K |
| 5 | INDIANA ST FIN AUTH POLL CONTR | — | 1.21% | 545.00K | $535.6K |
| 6 | TENNESSEE ST ENERGY ACQUISITIO | — | 1.20% | 500.00K | $534.3K |
| 7 | CALIFORNIA CMNTY CHOICE FING A | — | 1.20% | 500.00K | $531.4K |
| 8 | NEW YORK CITY NY MUNI WTR FIN | — | 1.18% | 500.00K | $524.4K |
| 9 | TENNESSEE ST ENERGY ACQUISITIO | — | 1.16% | 500.00K | $514.7K |
| 10 | BLACK BELT ENERGY GAS DIST AL | — | 1.15% | 475.00K | $511.1K |
| 11 | PHILADELPHIA PA ARPT REVENUE | — | 1.15% | 500.00K | $510.1K |
| 12 | VISTA RIDGE CO MET DIST | — | 1.13% | 500.00K | $500.5K |
| 13 | SALT LAKE CITY UT ARPT REVENUE | — | 1.11% | 475.00K | $492.3K |
| 14 | NORTH EAST TX REGL MOBILITY AU | — | 0.98% | 400.00K | $433.8K |
| 15 | TEXAS ST MUNI GAS ACQUISITION | — | 0.97% | 405.00K | $428.9K |
| 16 | MINNESOTA MUNI GAS AGY GAS PRO | — | 0.94% | 400.00K | $417.4K |
| 17 | TENNESSEE ST ENERGY ACQUISITIO | — | 0.83% | 350.00K | $370.1K |
| 18 | GLENDALE AZ INDL DEV AUTH | — | 0.81% | 350.00K | $359.5K |
| 19 | CONNECTICUT ST HLTH EDUCTNL | — | 0.79% | 310.00K | $351.8K |
| 20 | MARYLAND ST HLTH HGR EDUCTNL | — | 0.79% | 300.00K | $349.6K |
| 21 | LANCASTER PA INDL DEV AUTH | — | 0.77% | 345.00K | $343.3K |
| 22 | DELAWARE ST ECON DEV AUTH REVE | — | 0.77% | 330.00K | $341.3K |
| 23 | PALESTINE TX INDEP SCH DIST | — | 0.74% | 300.00K | $326.2K |
| 24 | CALIFORNIA CMNTY CHOICE FING A | — | 0.73% | 300.00K | $325.3K |
| 25 | BLACK BELT ENERGY GAS DIST AL | — | 0.73% | 305.00K | $325.2K |
| 26 | TEXAS ST MUNI GAS ACQUISITION | — | 0.73% | 305.00K | $323.1K |
| 27 | RALEIGH DURHAM NC ARPT AUTH AR | — | 0.72% | 300.00K | $319.3K |
| 28 | MAIN STREET ENERGY INC ENERGY | — | 0.72% | 300.00K | $317.2K |
| 29 | OHIO ST AIR QUALITY DEV AUTH | — | 0.68% | 300.00K | $302.6K |
| 30 | FULTON CNTY GA RSDL CARE FACS | — | 0.68% | 300.00K | $300.1K |
| 31 | LAS VARAS PUBLIC FAC CORP TX M | — | 0.67% | 300.00K | $298.5K |
| 32 | UNIV OF UTAH UT REVENUES | — | 0.67% | 300.00K | $298.2K |
| 33 | CALIFORNIA ST MUNI FIN AUTH RE | — | 0.66% | 300.00K | $292.6K |
| 34 | BIRMINGHAM AL WTRWKS BRD WTR R | — | 0.65% | 260.00K | $289.0K |
| 35 | CHANDLER AZ INDL DEV AUTH INDL | — | 0.65% | 285.00K | $288.9K |
| 36 | NEW JERSEY INSTITUTE OF TECHNO | — | 0.65% | 250.00K | $288.6K |
| 37 | IDAHO ST HSG FIN ASSN SALES | — | 0.63% | 250.00K | $281.1K |
| 38 | MARICOPA CNTY AZ INDL DEV AUTH | — | 0.63% | 250.00K | $280.8K |
| 39 | SALES TAX SECURITIZATION CORP | — | 0.63% | 250.00K | $278.9K |
| 40 | PROSPER TX INDEP SCH DIST | — | 0.62% | 245.00K | $275.9K |
| 41 | SOUTHEAST ENERGY AUTHORITY A C | — | 0.61% | 250.00K | $272.1K |
| 42 | ISLE OF WIGHT CNTY VA ECON DEV | — | 0.61% | 250.00K | $271.6K |
| 43 | DALLAS TX INDEP SCH DIST | — | 0.61% | 250.00K | $271.5K |
| 44 | BURBANK GLENDALE PASADENA CA A | — | 0.61% | 250.00K | $271.3K |
| 45 | SALES TAX SECURITIZATION CORP | — | 0.61% | 240.00K | $270.8K |
| 46 | CONNECTICUT ST HLTH EDUCTNL | — | 0.61% | 250.00K | $270.7K |
| 47 | OHIO CNTY WV CNTY COMMISSION S | — | 0.61% | 250.00K | $270.4K |
| 48 | ALLEGHENY CNTY PA ARPT AUTH AR | — | 0.61% | 250.00K | $269.9K |
| 49 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.61% | 250.00K | $268.6K |
| 50 | CENTRL PLAINS ENERGY PROJ NE G | — | 0.60% | 250.00K | $267.2K |
| 51 | MILWAUKEE CNTY WI ARPT REVENUE | — | 0.60% | 245.00K | $267.0K |
| 52 | ENERGY S E AL A COOPERATIVE DI | — | 0.60% | 250.00K | $266.4K |
| 53 | MAIN STREET NATURAL GAS INC GA | — | 0.60% | 250.00K | $265.8K |
| 54 | MET GOVT NASHVILLE DAVIDSONC | — | 0.60% | 250.00K | $264.7K |
| 55 | BLACK BELT ENERGY GAS DIST AL | — | 0.60% | 250.00K | $264.4K |
| 56 | ENERGY S E AL A COOPERATIVE DI | — | 0.60% | 250.00K | $263.9K |
| 57 | OKLAHOMA ST WTR RES BRD ST LOA | — | 0.60% | 245.00K | $263.9K |
| 58 | TEXAS ST PRIV ACTIVITY BOND SU | — | 0.59% | 250.00K | $262.3K |
| 59 | TROY NY CAPITAL RESOURCE CORP | — | 0.59% | 250.00K | $261.1K |
| 60 | WHITING IN ENVRNMNTL FACS REVE | — | 0.58% | 250.00K | $259.3K |
| 61 | COLORADO ST EDUCTNL CULTURAL | — | 0.58% | 250.00K | $258.6K |
| 62 | HOOVER AL INDL DEV BRD ENVNMNT | — | 0.58% | 250.00K | $257.7K |
| 63 | TEXAS WTR DEV BRD REVENUE | — | 0.58% | 250.00K | $256.4K |
| 64 | CHICAGO IL BRD OF EDU | — | 0.58% | 250.00K | $256.3K |
| 65 | BLACK BELT ENERGY GAS DIST AL | — | 0.58% | 250.00K | $255.2K |
| 66 | MAIN STREET NATURAL GAS INC GA | — | 0.57% | 250.00K | $254.7K |
| 67 | BALTIMORE MD SPL OBLIG | — | 0.57% | 250.00K | $254.7K |
| 68 | PUBLIC FIN AUTH WI MUNI CTFS | — | 0.57% | 250.00K | $250.6K |
| 69 | KNOXVILLE TN INDL DEV BRD REVE | — | 0.56% | 250.00K | $249.0K |
| 70 | PHOENIX AZ INDL DEV AUTH EDU R | — | 0.56% | 250.00K | $246.2K |
| 71 | JH CTF | — | 0.54% | 23.93K | $239.3K |
| 72 | BLACK BELT ENERGY GAS DIST AL | — | 0.54% | 225.00K | $239.2K |
| 73 | ANNE ARUNDEL CNTY MD | — | 0.54% | 225.00K | $239.2K |
| 74 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.52% | 225.00K | $231.7K |
| 75 | IOWA ST FIN AUTH REVENUE | — | 0.52% | 220.00K | $229.6K |
| 76 | PORTLAND ME ARPT REVENUE | — | 0.51% | 200.00K | $226.6K |
| 77 | HAMILTON CNTY CHATTANOOGA SP | — | 0.50% | 200.00K | $221.8K |
| 78 | AUSTIN TX ARPT SYS REVENUE | — | 0.50% | 200.00K | $220.8K |
| 79 | DALLAS FORT WORTH TX INTERNATI | — | 0.49% | 200.00K | $217.9K |
| 80 | NEW YORK ST TRANSPRTN DEV CORP | — | 0.49% | 225.00K | $217.4K |
| 81 | SOUTHEAST ENERGY AUTH AL COOPE | — | 0.49% | 200.00K | $216.4K |
| 82 | HAMILTON CNTY OH HLTH CARE REV | — | 0.49% | 200.00K | $216.3K |
| 83 | MET WASHINGTON DC ARPTS AUTH A | — | 0.49% | 200.00K | $215.6K |
| 84 | INDIANAPOLIS IN LOCAL PUBLIC I | — | 0.49% | 200.00K | $215.6K |
| 85 | ILLINOIS ST FIN AUTH REVENUE | — | 0.49% | 200.00K | $215.2K |
| 86 | JACKSONVILLE FL HSG AUTH REVEN | — | 0.48% | 200.00K | $214.1K |
| 87 | PEFA INC IA GAS PROJ REVENUE | — | 0.48% | 200.00K | $213.2K |
| 88 | KENTUCKY ST PUBLIC ENERGY AUTH | — | 0.48% | 200.00K | $211.9K |
| 89 | CALIFORNIA CMNTY CHOICE FING A | — | 0.48% | 200.00K | $211.8K |
| 90 | MAINE ST FIN AUTH SOL WST DISP | — | 0.48% | 200.00K | $211.4K |
| 91 | NTHRN AK TOBACCO SECURITIZATIO | — | 0.47% | 245.00K | $210.5K |
| 92 | ILLINOIS ST | — | 0.47% | 200.00K | $209.8K |
| 93 | PUERTO RICO SALES TAX FING COR | — | 0.47% | 214.00K | $207.6K |
| 94 | RENO TAHOE NV ARPT AUTH ARPT R | — | 0.47% | 200.00K | $207.5K |
| 95 | KENTUCKY ST PUBLIC ENERGY AUTH | — | 0.46% | 200.00K | $205.8K |
| 96 | SAN ANTONIO TX ELEC GAS REVE | — | 0.46% | 200.00K | $205.7K |
| 97 | NEW YORK ST TRANSPRTN DEV CORP | — | 0.46% | 195.00K | $204.4K |
| 98 | PUBLIC FIN AUTH WI EDU REVENUE | — | 0.46% | 200.00K | $204.3K |
| 99 | CHANDLER AZ INDL DEV AUTH INDL | — | 0.46% | 200.00K | $203.1K |
| 100 | MET WASHINGTON DC ARPTS AUTH A | — | 0.46% | 200.00K | $202.1K |
| 101 | CHICAGO IL O HARE INTERNATIONA | — | 0.45% | 200.00K | $200.9K |
| 102 | VIRGINIA BEACH VA DEV AUTH RSD | — | 0.45% | 200.00K | $200.5K |
| 103 | SALT LAKE CITY UT ARPT REVENUE | — | 0.45% | 180.00K | $200.2K |
| 104 | NATIONAL FIN AUTH NH SPL REVEN | — | 0.45% | 200.00K | $200.0K |
| 105 | PALM BEACH CNTY FL HLTH FACS A | — | 0.45% | 200.00K | $199.8K |
| 106 | MIDA MOUNTAIN VLG PUBLIC INFRA | — | 0.45% | 250.00K | $197.8K |
| 107 | OREGON ST FACS AUTH REVENUE | — | 0.44% | 185.00K | $194.8K |
| 108 | LAKE HOUSTON TX REDEV AUTH TAX | — | 0.44% | 260.00K | $194.3K |
| 109 | RHODE ISLAND HLTH EDUCTNL BL | — | 0.44% | 175.00K | $193.2K |
| 110 | MICHIGAN ST HOSP FIN AUTH | — | 0.42% | 170.00K | $186.4K |
| 111 | ARLINGTON TX HGR EDU FIN CORP | — | 0.41% | 200.00K | $182.3K |
| 112 | CALIFORNIA ST HLTH FACS FING A | — | 0.40% | 175.00K | $177.1K |
| 113 | CALIFORNIA ST MUNI FIN AUTH ED | — | 0.40% | 165.00K | $176.9K |
| 114 | SAINT JOHNS CNTY FL INDL DEV A | — | 0.39% | 175.00K | $174.8K |
| 115 | NEW YORK CITY NY MUNI WTR FIN | — | 0.39% | 150.00K | $174.4K |
| 116 | DELAWARE ST ECON DEV AUTH CHRT | — | 0.39% | 200.00K | $174.2K |
| 117 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.39% | 165.00K | $174.0K |
| 118 | NEW YORK ST DORM AUTH REVENUES | — | 0.38% | 155.00K | $170.5K |
| 119 | TRAILS AT CROWFOOT MET DIST 3 | — | 0.38% | 175.00K | $169.7K |
| 120 | WASHINGTON ST | — | 0.38% | 160.00K | $169.1K |
| 121 | PUBLIC FIN AUTH WI STUDENT HSG | — | 0.38% | 150.00K | $168.9K |
| 122 | PHILADELPHIA PA | — | 0.38% | 150.00K | $168.3K |
| 123 | DIRECTOR OF THE ST OF NEVADA D | — | 0.38% | 255.00K | $167.0K |
| 124 | BILLINGS MT WTR SYS REVENUE | — | 0.37% | 165.00K | $165.3K |
| 125 | CONNECTICUT ST HLTH EDUCTNL | — | 0.37% | 150.00K | $164.6K |
| 126 | ILLINOIS ST | — | 0.37% | 170.00K | $163.5K |
| 127 | CUYAHOGA CNTY OH | — | 0.37% | 150.00K | $163.5K |
| 128 | GTR ASHEVILLE REGL ARPT AUTH N | — | 0.37% | 150.00K | $162.8K |
| 129 | SAVANNAH GEORGIA CONVENTION CT | — | 0.36% | 150.00K | $160.9K |
| 130 | SARPY CNTY NE | — | 0.35% | 185.00K | $156.8K |
| 131 | RIVER ISLANDS CA PUBLIC FING A | — | 0.35% | 150.00K | $154.4K |
| 132 | VERMONT ST ECON DEV AUTH SOLID | — | 0.35% | 150.00K | $154.4K |
| 133 | MAUI CNTY HI | — | 0.35% | 135.00K | $154.3K |
| 134 | ILLINOIS ST FIN AUTH REVENUE | — | 0.34% | 150.00K | $152.2K |
| 135 | ILLINOIS ST | — | 0.34% | 155.00K | $151.4K |
| 136 | WASHINGTON ST HSG FIN COMMISSI | — | 0.34% | 150.00K | $151.2K |
| 137 | LOS ANGELES CA DEPT OF ARPTS A | — | 0.34% | 145.00K | $151.1K |
| 138 | CAPITAL TRUST AUTH FL REVENUE | — | 0.34% | 150.00K | $150.7K |
| 139 | SALT RIVER AZ PROJ AGRIC IMPT | — | 0.34% | 150.00K | $150.3K |
| 140 | CORPUS CHRISTI TX | — | 0.33% | 150.00K | $148.4K |
| 141 | LANCASTER CNTY PA HOSP AUTH | — | 0.33% | 150.00K | $146.9K |
| 142 | PEARLAND TX | — | 0.33% | 135.00K | $145.6K |
| 143 | COLUMBUS OH | — | 0.32% | 140.00K | $139.8K |
| 144 | PUERTO RICO CMWLTH | — | 0.31% | 192.86K | $138.6K |
| 145 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.30% | 125.00K | $134.6K |
| 146 | NEW HAMPSHIRE ST BUSINESS FIN | — | 0.30% | 125.00K | $132.5K |
| 147 | SAINT JOHNS CNTY FL INDL DEV A | — | 0.30% | 165.00K | $132.1K |
| 148 | STAMFORD CT HSG AUTH | — | 0.30% | 125.00K | $132.0K |
| 149 | FULTON CNTY GA RSDL CARE FACS | — | 0.29% | 130.00K | $130.1K |
| 150 | WASHINGTON ST HSG FIN COMMISSI | — | 0.29% | 130.00K | $130.0K |
| 151 | PORT BEAUMONT TX NAV DIST DOCK | — | 0.29% | 140.00K | $128.4K |
| 152 | ARIZONA ST INDL DEV AUTH SOL W | — | 0.29% | 125.00K | $126.9K |
| 153 | NEW JERSEY ST HLTH CARE FACS F | — | 0.27% | 100.00K | $118.3K |
| 154 | DIST OF COLUMBIA INCOME TAX SE | — | 0.26% | 100.00K | $114.7K |
| 155 | ILLINOIS ST | — | 0.26% | 120.00K | $114.6K |
| 156 | TULSA OK MUNI ARPT TRUST TRUST | — | 0.26% | 100.00K | $113.3K |
| 157 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.26% | 100.00K | $113.2K |
| 158 | CHARLOTTE NC | — | 0.25% | 100.00K | $112.9K |
| 159 | LOS ANGELES CA WSTWTR SYS REVE | — | 0.25% | 100.00K | $112.2K |
| 160 | DIST OF COLUMBIA INCOME TAX SE | — | 0.25% | 100.00K | $110.0K |
| 161 | BUILD NYC RESOURCE CORP NY REV | — | 0.25% | 100.00K | $109.4K |
| 162 | EL PASO CNTY TX HOSP DIST | — | 0.25% | 100.00K | $109.4K |
| 163 | CLACKAMAS CNTY OR SCH DIST 7J | — | 0.25% | 100.00K | $108.7K |
| 164 | STHRN UTE INDIAN TRIBE OF STHR | — | 0.24% | 100.00K | $108.4K |
| 165 | COLORADO ST HLTH FACS AUTH REV | — | 0.24% | 100.00K | $106.3K |
| 166 | NEW JERSEY ST ECON DEV AUTH DO | — | 0.24% | 100.00K | $106.2K |
| 167 | PUBLIC FIN AUTH WI STUDENT HSG | — | 0.24% | 100.00K | $106.1K |
| 168 | WISCONSIN HLTH EDL FACS AUTH S | — | 0.24% | 100.00K | $105.8K |
| 169 | BLACK BELT ENERGY GAS DIST AL | — | 0.24% | 100.00K | $105.4K |
| 170 | COLORADO ST HLTH FACS AUTH REV | — | 0.24% | 110.00K | $105.4K |
| 171 | LINCOLN CNTY SD ECON DEV REVEN | — | 0.24% | 100.00K | $104.8K |
| 172 | WASHINGTON ST HSG FIN COMMISSI | — | 0.24% | 100.00K | $104.4K |
| 173 | SOUTHEAST ENERGY AUTHORITY A C | — | 0.23% | 100.00K | $103.6K |
| 174 | SHELDON TX INDEP SCH DIST | — | 0.23% | 110.00K | $103.5K |
| 175 | MICHIGAN ST STRATEGIC FUND LTD | — | 0.23% | 100.00K | $102.9K |
| 176 | NEW HOPE CULTURAL EDU FACS FIN | — | 0.23% | 100.00K | $102.7K |
| 177 | KENTUCKY BOND DEV CORP REVENUE | — | 0.23% | 100.00K | $102.2K |
| 178 | UTAH INFRASTRUCTURE AGY TELECO | — | 0.23% | 100.00K | $102.1K |
| 179 | BALDWIN CNTY AL INDL DEV AUTH | — | 0.23% | 100.00K | $102.0K |
| 180 | OKALOOSA CNTY FL INDL DEV REVE | — | 0.23% | 100.00K | $101.4K |
| 181 | MICHIGAN ST TRUNK LINE | — | 0.23% | 100.00K | $101.1K |
| 182 | LANCASTER PA INDL DEV AUTH | — | 0.23% | 100.00K | $100.9K |
| 183 | BLACK BELT ENERGY GAS DIST AL | — | 0.23% | 100.00K | $100.8K |
| 184 | SOUTH CAROLINA ST JOBS ECON DE | — | 0.23% | 100.00K | $100.8K |
| 185 | FLORIDA LOC GOVT FIN COMMISSIO | — | 0.23% | 100.00K | $100.7K |
| 186 | TEXAS WTR DEV BRD REVENUE | — | 0.23% | 100.00K | $100.1K |
| 187 | POMPANO BEACH FL REVENUE | — | 0.23% | 100.00K | $100.0K |
| 188 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.23% | 100.00K | $100.0K |
| 189 | KING CNTY WA PUBLIC HOSP DIST | — | 0.22% | 100.00K | $99.6K |
| 190 | GULFPORT MS HOSP FAC REVENUE | — | 0.22% | 90.00K | $99.5K |
| 191 | HARRIS CNTY TX MUNI UTILITY DI | — | 0.22% | 100.00K | $99.1K |
| 192 | HARRIS CNTY TX MUNI UTILITY DI | — | 0.22% | 100.00K | $97.7K |
| 193 | NATIONAL FIN AUTH NH SPL REVEN | — | 0.22% | 150.00K | $97.1K |
| 194 | ALACHUA CNTY FL HLTH FACS AUTH | — | 0.22% | 100.00K | $97.0K |
| 195 | HARRIS CNTY TX MUNI UTILITY DI | — | 0.21% | 100.00K | $95.0K |
| 196 | ARLINGTON CNTY VA | — | 0.21% | 85.00K | $94.4K |
| 197 | BOISE ID WTR RENEWAL REVENUE | — | 0.21% | 100.00K | $93.2K |
| 198 | PUBLIC FIN AUTH WI REVENUE | — | 0.20% | 100.00K | $90.3K |
| 199 | WISCONSIN ST HLTH EDUCTNL FA | — | 0.19% | 100.00K | $86.3K |
| 200 | SAND CREEK CO MET DIST | — | 0.19% | 85.00K | $85.2K |
| 201 | NEW HAMPSHIRE ST BUSINESS FIN | — | 0.19% | 85.00K | $85.1K |
| 202 | PUBLIC FIN AUTH WI REVENUE | — | 0.17% | 150.00K | $76.6K |
| 203 | GERALD R FORD INTERNATIONAL AR | — | 0.17% | 70.00K | $75.3K |
| 204 | PUBLIC FIN AUTH WI REVENUE | — | 0.16% | 165.00K | $69.9K |
| 205 | PENNSYLVANIA ST HGR EDUCTNL FA | — | 0.15% | 60.00K | $64.6K |
| 206 | DIST OF COLUMBIA INCOME TAX SE | — | 0.14% | 55.00K | $60.0K |
| 207 | NEW YORK CITY NY TRANSITIONAL | — | 0.13% | 50.00K | $56.5K |
| 208 | DELAWARE ST TRANSPRTN AUTH TRA | — | 0.12% | 55.00K | $53.4K |
| 209 | LANCASTER PA MUNI AUTH HLTHCAR | — | 0.11% | 45.00K | $46.8K |
| 210 | CLARK CNTY NV | — | 0.10% | 45.00K | $43.3K |
| 211 | BEAVER CNTY PA INDL DEV AUTH | — | 0.07% | 35.00K | $30.3K |
| 212 | PORT AUTH OF NEW YORK NEW JE | — | 0.06% | 25.00K | $27.4K |
| 213 | IOWA ST FIN AUTH REVENUE | — | 0.06% | 25.00K | $26.9K |
| 214 | ENERGY S E AL A COOPERATIVE DI | — | 0.06% | 25.00K | $25.6K |
| 215 | UTAH ST | — | 0.06% | 25.00K | $25.0K |
| 216 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.05% | 30.00K | $24.0K |
| 217 | LONGMONT CO ENTERPRISE WTR REV | — | 0.04% | 20.00K | $19.8K |
| 218 | SOUTH CAROLINA ST JOBS ECON DE | — | 0.02% | 10.00K | $10.3K |
| 219 | PULASKI CNTY MO REORG DIST 6 | — | 0.01% | 5.00K | $5.5K |
| 220 | MASSACHUSETTS ST | — | 0.01% | 5.00K | $5.1K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 3.52% | Pago (últimos 12 meses) | $0.9099 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jul 29, 2026 | Último pagamento | $0.0942 (Jul 31, 2026) |
| Crescimento 1A | -36.67% | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.0942 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0830 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.0754 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 30, 2026 | $0.0952 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.0912 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.0486 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.0502 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.1337 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0757 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 31, 2025 | $0.0853 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.0774 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 29, 2025 | $0.0858 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 2.94% / 4.04% | Sharpe 1A / 3A | 0.472 / 0.666 |
| Drawdown máximo 1A / 3A | -2.78% / -4.46% | Sortino 1A | 0.687 |
| Beta vs S&P 500 (3A) | 0.019 | Correlação com o S&P 500 (1A) | 0.287 |
| Desvio negativo 1A | 2.02% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 1.39K | Volume médio | 5.76K |
| AUM | $43.9M | Prêmio/Desconto | +0.02% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $43.9M → $43.9M |
| 1 Semana | -$135.6K | -0.31% | $44.1M → $43.9M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre JHMU
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Reuters · Aug 27, 05:28 UTC
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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Todas as notícias de JHMU →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.