The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Jhancock Dynamic Municipal Bond ETF JHMU
Morningstar’s Analysis JHMU
Will JHMU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y 5% | 2.59 | 617,899 | municipal |
SALES TAX SECURITIZATION CORP ILL 5% | 2.45 | 585,560 | municipal |
PORT SEATTLE WASH REV 5% | 2.44 | 583,820 | municipal |
Jh Ctf | 2.38 | 569,218 | Cash and Equivalents |
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | 2.34 | 558,375 | municipal |
WESTERN CAROLINA UNIV N C REV 5% | 2.31 | 551,103 | municipal |
FLORIDA DEV FIN CORP EDL FACS REV 5% | 2.30 | 548,276 | municipal |
CLEVELAND OHIO CTFS PARTN 5% | 2.24 | 534,613 | municipal |
CONNECTICUT ST 4% | 2.23 | 531,659 | municipal |
SALT LAKE CITY UTAH ARPT REV 5% | 2.20 | 524,441 | municipal |