# JHMU (John Hancock Dynamic Municipal Bond ETF)

John Hancock · Bond ETFs · Municipal high yield · data as of Oct 2, 2026

JHMU is actively managed and returned −1.4% over the past year.

## Key facts

- JHMU, total return, 1 year: −1.4%, as of Oct 2, 2026.
- JHMU, expense ratio: 0.39%, as of Oct 2, 2026.
- JHMU, holdings: 219, as of Oct 2, 2026.
- JHMU, below its high: −5.3%, as of Oct 2, 2026.
- JHMU, net assets: $44m (SEC filing, whole fund, as filed for Jun 30, 2026).

## JHMU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.2% | +3.6% | −8.8 pts | −10.5 pts |
| 6 months | −3.3% | +17.9% | −21.2 pts | −31.7 pts |
| 1 year | −1.4% | +16.2% | −17.6 pts | −25.7 pts |
| Since listing | +14.0% | +85.3% | −71.3 pts | −95.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal high yield | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jul 28, 2026 |
| Price | $24.71 | ETFIQ |
| Listed since | Nov 2, 2023 | ETFIQ |
| Net assets | $44m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 219 | ETFIQ |
| Top ten weight | 12.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has JHMU performed?

Over the year to Oct 2, 2026, JHMU returned −1.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does JHMU cost?

The prospectus expense ratio is 0.39% a year.

### How far is JHMU below its high?

5.3% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JHMU, data as of Oct 2, 2026. https://etfiq.com/funds/jhmu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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