JHMU vs JMUB
John Hancock Dynamic Municipal Bond ETF against JPMorgan Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
26 shared positions
Fee gap
21 bp
JMUB is cheaper
1-year return gap
0.7 pts
JHMU is ahead
Larger fund
JMUB
$8.7B
Side by side
| JHMU | JMUB | |
|---|---|---|
| Fund | John Hancock Dynamic Municipal Bond ETF | JPMorgan Municipal ETF |
| Issuer | John Hancock | JPMorgan |
| Category | National Muni | National Muni |
| Expense ratio | 0.39% | 0.18% |
| Assets | $44M | $8.7B |
| Average daily dollar volume | $2.1M | $168M |
| Listed | Nov 1, 2023 | Oct 29, 2018 |
| FrenzyCap score | 41 | 90 |
| 1-month return | −0.5% | −0.7% |
| 3-month return | −3.6% | −3.8% |
| Year to date | −4.0% | −4.5% |
| 1-year return | −4.2% | −4.9% |
| 30-day volatility | 6.5% | 6.3% |
| Worst drawdown, 1 year | −8.2% | −7.8% |
| Trailing 12-month yield | 3.96% | 3.80% |
| Holdings | 220 | 2,176 |
| Top 10 weight | 12.2% | 5.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.0M thru Jun 2026 | +$751M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of JHMU · 3% of JMUB| Holding | JHMU | JMUB |
|---|---|---|
| Main Street Energy Inc. 5%, due Dec 1, 2055 | 0.60% | 0.41% |
| Central Plains Energy Project 5%, due Aug 1, 2055 | 0.61% | 0.26% |
| MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5, due Dec 1, 2033 | 0.72% | 0.23% |
| Texas Municipal Gas Acquisition And Supply Corpora 5%, due Jan 1, 2036 | 0.97% | 0.22% |
| Black Belt Energy Gas District 5%, due Oct 1, 2033 | 0.74% | 0.22% |
| Tennessee Energy Acquisition Corporation 5%, due May 1, 2053 | 1.17% | 0.18% |
| SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5, due Apr 1, 2035 | 0.25% | 0.17% |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5, due Jul 1, 2035 | 1.25% | 0.16% |
| Pefa Inc. 5%, due Apr 1, 2035 | 0.48% | 0.12% |
| Dallas Fort Worth International Airport 5%, due Nov 1, 2050 | 0.49% | 0.12% |
| Tennessee Energy Acquisition Corporation 5%, due Dec 1, 2035 | 0.84% | 0.10% |
| Nevada Department of Business and Industry 12%, due Jan 1, 2065 | 0.38% | 0.09% |
| Tennessee Energy Acquisition Corporation 5%, due Nov 1, 2034 | 1.21% | 0.07% |
| TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR, due Jan 1, 2054 | 0.73% | 0.06% |
| Ohio Air Quality Development Authority 4.25%, due Nov 1, 2039 | 0.69% | 0.06% |
| Black Belt Energy Gas District 5%, due Oct 1, 2035 | 0.24% | 0.05% |
| DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6, due Jan 1, 2031 | 0.78% | 0.05% |
| MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR, due Aug 15, 2055 | 0.42% | 0.04% |
| Southeast Energy Authority a Cooperative District 5%, due Sep 1, 2035 | 0.62% | 0.03% |
| New Hampshire Business Finance Authority 5.25%, due Dec 1, 2035 | 0.45% | 0.02% |
| Finance Authority of Maine 5%, due Aug 1, 2035 | 0.48% | 0.02% |
| BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR, due Jun 1, 2055 | 0.23% | 0.02% |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4, due Oct 1, 2035 | 0.46% | 0.02% |
| Pennsylvania Higher Educational Facilities Authority 5.25%, due Nov 1, 2043 | 0.15% | 0.01% |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5, due Jan 1, 2039 | 0.98% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JHMU holdings · JMUB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.