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 Beaumont Navigation District of Jefferson County | 73360CAC8 | $128K | 0,29 | 140.000 | DBT | US |
| Arizona Industrial Development Authority | 04052MAA8 | $127K | 0,29 | 125.000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790VM5 | $118K | 0,27 | 100.000 | DBT | US |
| DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5 | 25477GYC3 | $115K | 0,26 | 100.000 | DBT | US |
| State of Illinois | 452153MD8 | $115K | 0,26 | 120.000 | DBT | US |
| TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25 | 899661EM0 | $113K | 0,26 | 100.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BTW8 | $113K | 0,26 | 100.000 | DBT | US |
| Charlotte City of | 161035NC0 | $113K | 0,26 | 100.000 | DBT | US |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5 | 53945CMT4 | $112K | 0,25 | 100.000 | DBT | US |
| DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5 | 25477GYL3 | $110K | 0,25 | 100.000 | DBT | US |
| Build NYC Resource Corporation | 12008QAB5 | $109K | 0,25 | 100.000 | DBT | US |
| El Paso County Hospital District | 283590JR9 | $109K | 0,25 | 100.000 | DBT | US |
| CLACKAMAS COUNTY SCHOOL DISTRI CLASCD 06/46 FIXED 5 | 179090RQ0 | $109K | 0,25 | 100.000 | DBT | US |
| SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5 | 844090AD2 | $108K | 0,25 | 100.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FA61 | $106K | 0,24 | 100.000 | DBT | US |
| New Jersey Economic Development Authority | 64578TAA2 | $106K | 0,24 | 100.000 | DBT | US |
| Public Finance Authority | 74439YGE5 | $106K | 0,24 | 100.000 | DBT | US |
| Wisconsin Health and Educational Facilities Authority | 97671VCR4 | $106K | 0,24 | 100.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGM3 | $105K | 0,24 | 100.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FKA1 | $105K | 0,24 | 110.000 | DBT | US |
| County of Lincoln SD | 53340EAV9 | $105K | 0,24 | 100.000 | DBT | US |
| Washington State Housing Finance Commission | 9397833N4 | $104K | 0,24 | 100.000 | DBT | US |
| Southeast Energy Authority a Cooperative District | 84136HBT9 | $104K | 0,24 | 100.000 | DBT | US |
| Sheldon Independent School District | 8225163V0 | $104K | 0,23 | 110.000 | DBT | US |
| Michigan Strategic Fund | 594698QN5 | $103K | 0,23 | 100.000 | DBT | US |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5 | 64542PGA7 | $103K | 0,23 | 100.000 | DBT | US |
| Kentucky Bond Development Corporation | 49121EBH2 | $102K | 0,23 | 100.000 | DBT | US |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 5 | 917467BB7 | $102K | 0,23 | 100.000 | DBT | US |
| BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR | 05786PAB9 | $102K | 0,23 | 100.000 | DBT | US |
| Okaloosa County of | 678226AA9 | $101K | 0,23 | 100.000 | DBT | US |
| STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4 | 5946952B3 | $101K | 0,23 | 100.000 | DBT | US |
| Lancaster Industrial Development Authority | 51434NAP3 | $101K | 0,23 | 100.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEW3 | $101K | 0,23 | 100.000 | DBT | US |
| South Carolina Jobs Coalition | 83704CAQ1 | $101K | 0,23 | 100.000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAL4 | $101K | 0,23 | 100.000 | DBT | US |
| Texas Water Development Board | 88285AFU7 | $100K | 0,23 | 100.000 | DBT | US |
| Pompano Beach City of | 732203AU8 | $100K | 0,23 | 100.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BCY2 | $100K | 0,23 | 100.000 | DBT | US |
| KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5 | 494796AF2 | $100K | 0,23 | 100.000 | DBT | US |
| Gulfport City of | 402682CX4 | $100K | 0,23 | 90.000 | DBT | US |
| Harris County Municipal Utility District No. 24 | 413934MA5 | $99K | 0,22 | 100.000 | DBT | US |
| Harris County Municipal Utility District No. 24 | 413934MC1 | $98K | 0,22 | 100.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAZ3 | $97K | 0,22 | 150.000 | DBT | US |
| Alachua County Health Facilities Authority | 010684AW8 | $97K | 0,22 | 100.000 | DBT | US |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3 | 41423LRC2 | $95K | 0,22 | 100.000 | DBT | US |
| Arlington County of | 041431XG7 | $94K | 0,21 | 85.000 | DBT | US |
| CITY OF BOISE CITY ID WATER RE BOIWTR 09/55 FIXED OID 4 | 09747ABS4 | $93K | 0,21 | 100.000 | DBT | US |
| Public Finance Authority | 74442PWM3 | $90K | 0,20 | 100.000 | DBT | US |
| Wisconsin Health and Educational Facilities Authority | 97712JFE8 | $86K | 0,20 | 100.000 | DBT | US |
| SAND CREEK METROPOLITAN DISTRI SCKFAC 12/40 FIXED 4 | 799712JE5 | $85K | 0,19 | 85.000 | DBT | US |
Halaman 4
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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