JHMUJohn Hancock Dynamic Municipal Bond ETF

Get income2y track recordRanked #1,019 of 1,622 in this goal

Seeks a high level of interest income exempt from federal income tax.

By John Hancock · Launched 2023

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$43M

#3,703 of 5,562 · mid-size

Dividend YieldGoal

3.73%

Track Record

2 years

#3,273 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,721+7.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 14.8% of fund✓ well diversified

JH COLLATERAL

3.0%

Port of Seattle WA

1.4%

UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5

1.4%

Florida Development Finance Corporation

1.3%

Tennessee Energy Acquisition Corporation

1.3%

Southeast Energy Authority a Cooperative District

1.3%

Texas Municipal Gas Acquisition And Supply Corpora

1.3%

Tennessee Energy Acquisition Corporation

1.2%

New York City Municipal Water Finance Authority

1.2%

CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5

1.2%

Asset allocation

Bonds

96.7%

Cash

3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.8%Low

Year-on-year price swings

Max drawdown

-4.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.8 years

Avg maturity

10.4 years

Credit ratings

AAA

10.5%

24.6%

31.1%

BBB

17.7%

5.8%

1.4%

Other

9.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of interest income exempt from federal income tax.
Strategy: Actively managed ETF investing primarily in municipal bonds to provide tax-exempt income. The fund does not track an index.
Inception date: November 1, 2023
Fund family: John Hancock