John Hancock Dynamic Municipal Bond ETF (JHMU)
Perusahaan Manajemen · ARCX · Seri S000082141 · Lihat di SEC EDGAR ↗
$25,75
Per 28 Agu 2026
▼ -0,01 (-0,02%)
Perubahan 1 hari
$25,73 – $25,95
Rentang 52 minggu
- Aset bersih
- $44.1M
- Kepemilikan
- 220
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 12,24%
- Jumlah posisi efektif
- 161,3
- Posisi di atas 1%
- 13
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
JHMU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,41% | ▼ -0,41% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$655K
- Kuartal berakhir Jun 2026
- +$2.0M
- 12 bulan terakhir
- +$15.0M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 220 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Port of Seattle WA | 735389P51 | $583K | 1,32 | 550.000 | DBT | US |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 | 91802RJH3 | $573K | 1,30 | 500.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5 | 13013JJD9 | $550K | 1,25 | 500.000 | DBT | US |
| Florida Development Finance Corporation | 34061UEX2 | $537K | 1,22 | 530.000 | DBT | US |
| Indiana Finance Authority | 45505VAD8 | $536K | 1,22 | 545.000 | DBT | US |
| Tennessee Energy Acquisition Corporation | 880443JQ0 | $534K | 1,21 | 500.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | 13013JHN9 | $531K | 1,21 | 500.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GS47 | $524K | 1,19 | 500.000 | DBT | US |
| Tennessee Energy Acquisition Corporation | 880443JF4 | $515K | 1,17 | 500.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGL5 | $511K | 1,16 | 475.000 | DBT | US |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 | 717817UB4 | $510K | 1,16 | 500.000 | DBT | US |
| VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4 | 92838EBC7 | $500K | 1,14 | 500.000 | DBT | US |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5 | 795576HB6 | $492K | 1,12 | 475.000 | DBT | US |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5 | 659231CQ5 | $434K | 0,98 | 400.000 | DBT | US |
| Texas Municipal Gas Acquisition And Supply Corpora | 88256FAK8 | $429K | 0,97 | 405.000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5 | 60406XAJ0 | $417K | 0,95 | 400.000 | DBT | US |
| Tennessee Energy Acquisition Corporation | 880443JM9 | $370K | 0,84 | 350.000 | DBT | US |
| The Industrial Development Authority Of The City Of Glendale Arizona | 378286KT4 | $360K | 0,82 | 350.000 | DBT | US |
| Connecticut State Health and Educational Facilities Authority | 20775DD41 | $352K | 0,80 | 310.000 | DBT | US |
| Maryland Health and Higher Educational Facilities Authority | 57421CLQ5 | $350K | 0,79 | 300.000 | DBT | US |
| Lancaster Industrial Development Authority | 51434NAQ1 | $343K | 0,78 | 345.000 | DBT | US |
| DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6 | 246387SX3 | $341K | 0,77 | 330.000 | DBT | US |
| Palestine Independent School District | 696344MQ0 | $326K | 0,74 | 300.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 | 13013JHH2 | $325K | 0,74 | 300.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $325K | 0,74 | 305.000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR | 88256PAG5 | $323K | 0,73 | 305.000 | DBT | US |
| Raleigh Durham Airport Authority | 751073MB0 | $319K | 0,72 | 300.000 | DBT | US |
| MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5 | 560354AE2 | $317K | 0,72 | 300.000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WV5 | $303K | 0,69 | 300.000 | DBT | US |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5 | 360059AM1 | $300K | 0,68 | 300.000 | DBT | US |
| Las Varas Public Facility Corporation | 51766AAQ7 | $299K | 0,68 | 300.000 | DBT | US |
| The University of Utah | 915183X69 | $298K | 0,68 | 300.000 | DBT | US |
| California Municipal Finance Authority | 13048VBS6 | $293K | 0,66 | 300.000 | DBT | US |
| City of Birmingham Regional Water Works | 091096PZ4 | $289K | 0,66 | 260.000 | DBT | US |
| The Industrial Development Authority Of The City Of Chandler | 158862CD2 | $289K | 0,66 | 285.000 | DBT | US |
| New Jersey Institute of Technology | 64579RDU8 | $289K | 0,65 | 250.000 | DBT | US |
| Idaho Housing and Finance Association | 45130ABK0 | $281K | 0,64 | 250.000 | DBT | US |
| The Industrial Development Authority Of The County Of Maricopa | 56682HEN5 | $281K | 0,64 | 250.000 | DBT | US |
| Sales Tax Securitization Corporation | 79467BKA2 | $279K | 0,63 | 250.000 | DBT | US |
| Prosper Independent School District | 7436003H9 | $276K | 0,63 | 245.000 | DBT | US |
| Southeast Energy Authority a Cooperative District | 84136HCP6 | $272K | 0,62 | 250.000 | DBT | US |
| ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25 | 464637AP2 | $272K | 0,62 | 250.000 | DBT | US |
| Dallas Independent School District | 235308Q89 | $272K | 0,62 | 250.000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FJ4 | $271K | 0,62 | 250.000 | DBT | US |
| Sales Tax Securitization Corporation | 79467BKC8 | $271K | 0,61 | 240.000 | DBT | US |
| Connecticut State Health and Educational Facilities Authority | 20775DU26 | $271K | 0,61 | 250.000 | DBT | US |
| COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25 | 67732PEZ7 | $270K | 0,61 | 250.000 | DBT | US |
| Allegheny County Airport Authority | 01728LKW1 | $270K | 0,61 | 250.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BUW6 | $269K | 0,61 | 250.000 | DBT | US |
| Central Plains Energy Project | 154872AY1 | $267K | 0,61 | 250.000 | DBT | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 34 pembayaran
3,86%
Imbal hasil TTM
$0,99
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 27 Agu 2026 | $0,0850 |
| 29 Juli 2026 | $0,0940 |
| 26 Juni 2026 | $0,0830 |
| 27 Mei 2026 | $0,0750 |
| 28 April 2026 | $0,0950 |
| 27 Maret 2026 | $0,0910 |
| 25 Feb. 2026 | $0,0490 |
| 28 Jan. 2026 | $0,0500 |
| 29 Des. 2025 | $0,1340 |
| 24 Nov. 2025 | $0,0760 |
| 29 Okt. 2025 | $0,0850 |
| 26 Sep. 2025 | $0,0770 |
| 27 Agu 2025 | $0,0860 |
| 29 Juli 2025 | $0,0830 |
| 26 Juni 2025 | $0,0760 |
| 28 Mei 2025 | $0,1110 |
| 28 April 2025 | $0,0840 |
| 27 Maret 2025 | $0,0830 |
| 26 Feb. 2025 | $0,1250 |
| 29 Jan. 2025 | $0,1210 |
| 27 Des. 2024 | $0,3250 |
| 26 Nov. 2024 | $0,0880 |
| 29 Okt. 2024 | $0,0810 |
| 26 Sep. 2024 | $0,0860 |
| 28 Agu 2024 | $0,0890 |
| 29 Juli 2024 | $0,0910 |
| 26 Juni 2024 | $0,7420 |
| 29 Mei 2024 | $0,0980 |
| 25 April 2024 | $0,0950 |
| 25 Maret 2024 | $0,0790 |
| 26 Feb. 2024 | $0,0820 |
| 26 Jan. 2024 | $0,0420 |
| 26 Des. 2023 | $0,1330 |
| 27 Nov. 2023 | $0,0360 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $36.583.410 | 71,99% | 1.390.000 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.360.853 | 4,65% | 89.713 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.053.587 | 4,04% | 78.027 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.618.078 | 3,18% | 61.479 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.558.111 | 3,07% | 59.201 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.284.394 | 2,53% | 48.801 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.011.685 | 1,99% | 38.436 | Saham | 30 Juni 2026 |
| American Alpha Advisors, LLC | $900.110 | 1,77% | 34.200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $788.000 | 1,55% | 29.926 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $405.312 | 0,80% | 15.400 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $404.339 | 0,80% | 15.363 | Saham | 30 Juni 2026 |
| BancorpSouth Bank | $402.864 | 0,79% | 15.400 | Saham | 31 Des. 2025 |
| CITADEL ADVISORS LLC | $396.838 | 0,78% | 15.078 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $317.776 | 0,63% | 12.074 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $232.171 | 0,46% | 8.821 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $216.658 | 0,43% | 8.232 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $204.092 | 0,40% | 7.755 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $77.062 | 0,15% | 2.928 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $283 | 0,00% | 10.745 | Saham | 30 Juni 2026 |
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