John Hancock Dynamic Municipal Bond ETF — Grafico, Quotazione e Notizie (NYSE:JHMU)

Principali partecipazioni Market Value Shares Weight %

Port of Seattle WA 5% 01/08/2029 583.36 K 550.00 K 1.324%

UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5 5% 15/12/2041 573.36 K 500.00 K 1.301%

CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5 5% 01/07/2035 550.37 K 500.00 K 1.249%

Florida Development Finance Corporation 5% 01/04/2027 537.23 K 530.00 K 1.219%

Indiana Finance Authority 3% 01/11/2030 535.60 K 545.00 K 1.215%

Tennessee Energy Acquisition Corporation 5% 01/11/2034 534.28 K 500.00 K 1.212%

CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 5% 01/02/2031 531.36 K 500.00 K 1.206%

New York City Municipal Water Finance Authority 5% 15/06/2055 524.43 K 500.00 K 1.190%

Black Belt Energy Gas District 5.5% 01/11/2056 511.10 K 475.00 K 1.160%

CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5 5% 01/07/2029 510.11 K 500.00 K 1.157%

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