JHMU John Hancock Investments - Dynamic Municipal Bond ETF
25.88
-0.0186 (-0.07%)
报价截至 Aug 26, 2026 15:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 25.89 | 当日价格区间 | 25.88 – 25.89 |
| 52周区间 | 25.47 – 26.70 | 成交量 | 1.39K |
| 平均成交量 | 5.76K | AUM | $43.9M (Aug 27, 2026) |
| 费用率 | 0.39% | 收益率（TTM） | 3.52% |
| NAV | 25.87 | 溢价/折价 | +0.02% 参考性 |
| 成立日期 | Nov 01, 2023 | 持仓明细 | 217 |
| 发行方 | John Hancock Investments | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 47804J743 | ISIN | US47804J7431 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
High level of tax-exempt income
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.27% | -0.99% | -2.82% | -1.07% | +1.13% | — | — | — | +1.01% |
| 总回报 | +0.12% | -0.35% | -1.18% | +0.94% | +5.03% | — | — | — | +6.27% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.39% | 每10,000美元投资的年化费用 | $39.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Jul 01, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 220 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 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 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.52% | 已派发（过去12个月） | $0.9099 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 29, 2026 | 最近派息 | $0.0942 (Jul 31, 2026) |
| 1年增长率 | -36.67% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 2.94% / 4.04% | 夏普比率（1年）/（3年） | 0.472 / 0.666 |
| 最大回撤 1年 / 3年 | -2.78% / -4.46% | 索提诺比率（1年） | 0.687 |
| 相对标普500的Beta值（近3年） | 0.019 | 与标普500的相关性（1年） | 0.287 |
| 下行偏差 1年 | 2.02% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 1.39K | 平均成交量 | 5.76K |
| AUM | $43.9M | 溢价/折价 | +0.02% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $43.9M → $43.9M |
| 1周 | -$135.6K | -0.31% | $44.1M → $43.9M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。