JHMU holdings
John Hancock Dynamic Municipal Bond ETF
Positions
220 stored of 220 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | New Hampshire Business Finance Authority NEW HAMPSHIRE BUSINESS FINANCE NHSDEV 04/46 FIXED OID 5.125 | US644684HU96 | 644684HU9 | 0.193% | $85K | Debt | Municipal | United States | USD |
| 202 | Public Finance Authority PUBLIC FINANCE AUTHORITY PUBGEN 12/35 ZEROCPNOID 0 | US74442P4H50 | 74442P4H5 | 0.174% | $77K | Debt | Municipal | United States | USD |
| 203 | GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5 | US373695CA15 | 373695CA1 | 0.171% | $75K | Debt | Municipal | United States | USD |
| 204 | Public Finance Authority PUBLIC FINANCE AUTHORITY PUBGEN 12/39 ZEROCPNOID 0 | US74442PS484 | 74442PS48 | 0.159% | $70K | Debt | Municipal | United States | USD |
| 205 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA HIGHER EDUCATIONA PASHGR 11/43 FIXED 5.25 | US70917TRS23 | 70917TRS2 | 0.147% | $65K | Debt | Municipal | United States | USD |
| 206 | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5 | US25477GYM13 | 25477GYM1 | 0.136% | $60K | Debt | Municipal | United States | USD |
| 207 | NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5 | US64972JNB07 | 64972JNB0 | 0.128% | $57K | Debt | Municipal | United States | USD |
| 208 | Deleware Transportation Authority DELAWARE TRANSPORTATION AUTHOR DESTRN 07/35 FIXED OID 3 | US246428F508 | 246428F50 | 0.121% | $53K | Debt | Municipal | United States | USD |
| 209 | Lancaster Municipal Authority LANCASTER MUNICIPAL AUTHORITY LANMED 12/45 FIXED 5 | US514350AR88 | 514350AR8 | 0.106% | $47K | Debt | Municipal | United States | USD |
| 210 | Clark County of COUNTY OF CLARK NV CLA 07/35 FIXED 3 | US180848M428 | 180848M42 | 0.098% | $43K | Debt | Municipal | United States | USD |
| 211 | Beaver County Industrial Development Authority BEAVER COUNTY INDUSTRIAL DEVEL BEAPOL 10/47 ADJ CNVFIX 3.75 | US074876HP18 | 074876HP1 | 0.069% | $30K | Debt | Municipal | United States | USD |
| 212 | The Port Authority of New York and New Jersey PORT AUTHORITY OF NEW YORK and N PORTRN 01/45 FIXED 5 | US73358XPX48 | 73358XPX4 | 0.062% | $27K | Debt | Municipal | United States | USD |
| 213 | Iowa Finance Authority IOWA FINANCE AUTHORITY IASGEN 08/46 FIXED 5 | US46247SGQ12 | 46247SGQ1 | 0.061% | $27K | Debt | Municipal | United States | USD |
| 214 | Energy Southeast A Cooperative District ENERGY SOUTHEAST A COOPERATIVE ESDPWR 09/33 FIXED 5 | US292723CN18 | 292723CN1 | 0.058% | $26K | Debt | Municipal | United States | USD |
| 215 | Utah State of STATE OF UTAH UTS 07/34 FIXED 3 | US917542WU24 | 917542WU2 | 0.057% | $25K | Debt | Municipal | United States | USD |
| 216 | Massachusetts Development Finance Agency MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/46 FIXED OID 3.125 | US57584XPJ45 | 57584XPJ4 | 0.055% | $24K | Debt | Municipal | United States | USD |
| 217 | CITY OF LONGMONT CO WATER ENTE LONWTR 11/33 FIXED 3 | US543099AM70 | 543099AM7 | 0.045% | $20K | Debt | Municipal | United States | USD |
| 218 | South Carolina Jobs Coalition SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 09/45 FIXED 5.5 | US837036GM84 | 837036GM8 | 0.023% | $10K | Debt | Municipal | United States | USD |
| 219 | Waynesville R-VI School District WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/36 FIXED 5 | US74549PAK30 | 74549PAK3 | 0.013% | $6K | Debt | Municipal | United States | USD |
| 220 | Commonwealth of Massachusetts COMMONWEALTH OF MASSACHUSETTS MAS 11/37 FIXED 4 | US57582RG919 | 57582RG91 | 0.011% | $5K | Debt | Municipal | United States | USD |