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 |
|---|---|---|---|---|---|---|
| Chicago O'Hare International Airport | 167591AG1 | $201K | 0,46 | 200.000 | DBT | US |
| Virginia Beach Development Authority | 92774NBD1 | $201K | 0,46 | 200.000 | DBT | US |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25 | 795576LT2 | $200K | 0,45 | 180.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAB6 | $200K | 0,45 | 200.000 | DBT | US |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4 | 696507VH2 | $200K | 0,45 | 200.000 | DBT | US |
| MIDA MOUNTAIN VILLAGE PUBLIC I MMVDEV 06/43 INT APROID VAR | 59561UAK6 | $198K | 0,45 | 250.000 | DBT | US |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/30 FIXED 5 | 68608JZJ3 | $195K | 0,44 | 185.000 | DBT | US |
| LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/44 FIXED 3 | 51001QAU8 | $194K | 0,44 | 260.000 | DBT | US |
| Rhode Island Health and Educational Building Corporation | 76219MEW4 | $193K | 0,44 | 175.000 | DBT | US |
| MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR | 59465HXE1 | $186K | 0,42 | 170.000 | DBT | US |
| Arlington Higher Education Finance Corporation | 041807KX5 | $182K | 0,41 | 200.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UWY0 | $177K | 0,40 | 175.000 | DBT | US |
| California Municipal Finance Authority | 130497AW0 | $177K | 0,40 | 165.000 | DBT | US |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/30 FIXED 4 | 79041LAK4 | $175K | 0,40 | 175.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GP32 | $174K | 0,40 | 150.000 | DBT | US |
| DELAWARE STATE ECONOMIC DEVELO DESEDU 06/42 FIXED 4 | 246372BB1 | $174K | 0,40 | 200.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BUF3 | $174K | 0,39 | 165.000 | DBT | US |
| New York State Dormitory Authority | 65000B7Q5 | $171K | 0,39 | 155.000 | DBT | US |
| TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4 | 89286RAS7 | $170K | 0,39 | 175.000 | DBT | US |
| State of Washington | 93974EM45 | $169K | 0,38 | 160.000 | DBT | US |
| Public Finance Authority | 74439YFM8 | $169K | 0,38 | 150.000 | DBT | US |
| Philadelphia City of | 717813A90 | $168K | 0,38 | 150.000 | DBT | US |
| Nevada Department of Business and Industry | 25457VBV7 | $167K | 0,38 | 255.000 | DBT | US |
| CITY OF BILLINGS MT WATER SYST BILWTR 07/45 FIXED OID 4 | 090149BQ7 | $165K | 0,38 | 165.000 | DBT | US |
| Connecticut State Health and Educational Facilities Authority | 20775DB27 | $165K | 0,37 | 150.000 | DBT | US |
| State of Illinois | 452153MV8 | $164K | 0,37 | 170.000 | DBT | US |
| Cuyahoga County of | 23223PHU4 | $164K | 0,37 | 150.000 | DBT | US |
| GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5 | 39160CBC0 | $163K | 0,37 | 150.000 | DBT | US |
| SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25 | 804828AA9 | $161K | 0,37 | 150.000 | DBT | US |
| Sarpy County of | 80373FME4 | $157K | 0,36 | 185.000 | DBT | US |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 | 76827QJZ7 | $154K | 0,35 | 150.000 | DBT | US |
| Vermont Economic Development Authority | 924157AD2 | $154K | 0,35 | 150.000 | DBT | US |
| Maui County of | 577286BH9 | $154K | 0,35 | 135.000 | DBT | US |
| Illinois Finance Authority | 45204FS48 | $152K | 0,35 | 150.000 | DBT | US |
| State of Illinois | 452153MN6 | $151K | 0,34 | 155.000 | DBT | US |
| Washington State Housing Finance Commission | 939783Z66 | $151K | 0,34 | 150.000 | DBT | US |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/28 FIXED 5 | 544445SH3 | $151K | 0,34 | 145.000 | DBT | US |
| CAPITAL TRUST AUTHORITY CTSGEN 06/33 FIXED OID 4.5 | 14055AAH5 | $151K | 0,34 | 150.000 | DBT | US |
| Salt River Project Agricultural Improvement and Power District | 79574CDY6 | $150K | 0,34 | 150.000 | DBT | US |
| Corpus Christi City of | 220113VJ0 | $148K | 0,34 | 150.000 | DBT | US |
| Lancaster County Hospital Authority | 514045S53 | $147K | 0,33 | 150.000 | DBT | US |
| Pearland City of | 704865XS8 | $146K | 0,33 | 135.000 | DBT | US |
| Columbus City of | 199492QY8 | $140K | 0,32 | 140.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $139K | 0,31 | 192.857 | DBT | PR |
| Massachusetts Development Finance Agency | 57585BJC3 | $135K | 0,31 | 125.000 | DBT | US |
| New Hampshire Business Finance Authority | 644684HS4 | $133K | 0,30 | 125.000 | DBT | US |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4 | 79041LAQ1 | $132K | 0,30 | 165.000 | DBT | US |
| Stamford Housing Authority | 852640AG6 | $132K | 0,30 | 125.000 | DBT | US |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | 360059AP4 | $130K | 0,30 | 130.000 | DBT | US |
| Washington State Housing Finance Commission | 939783X35 | $130K | 0,30 | 130.000 | DBT | US |
Halaman 3
dari 5
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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