Last Close
Feb 20  •  12:45PM ET
26.62
Dollar change
-0.01
Percentage change
-0.06
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y6.57% Total Holdings197 Perf Week0.08%
SponsorJohn Hancock Funds ETF Type Tagsfixed-income Return% 3Y- AUM42.57M Perf Month0.80%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter1.39%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High26.65 -0.11% Perf Half Y4.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.68 7.86% Perf YTD1.76%
Active/Passive Quant Type Tags- Flows% 1M3.20% Volatility0.14% 0.13% Perf Year1.88%
Dividend TTM1.07 (4.02%) ESG Type Tags- Flows% 3M16.08% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD3.20% RSI (14)67.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense0.39% Growth/Value SMA200.52% Flows% 3Y Rel Volume3.51 Prev Close26.64
Inverse/Leveraged Market Cap SMA501.08% Flows% 5Y Avg Volume5.90K Price26.62
IPONov 02, 2023 Option/ShortNo / Yes SMA2002.76% Trades Volume10,884 Change-0.06%
John Hancock Dynamic Municipal Bond ETF seeks a high level of interest income exempt from federal income tax. Under normal market conditions, the fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in municipal bonds of any maturity. It primarily invests in bonds that are investment grade when purchased, but the fund may also invest up to 20% of its net assets in non-investment grade bonds rated BB or lower by S&P Global Ratings, Fitch Ratings, or Moody's Investors Service, Inc., or comparable rating by any NRSRO or unrated equivalents.