JHMU vs VTEB
John Hancock Dynamic Municipal Bond ETF against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
13 shared positions
Fee gap
36 bp
VTEB is cheaper
1-year return gap
0.7 pts
JHMU is ahead
Larger fund
VTEB
$50.4B
Side by side
| JHMU | VTEB | |
|---|---|---|
| Fund | John Hancock Dynamic Municipal Bond ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | John Hancock | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.39% | 0.03% |
| Assets | $44M | $50.4B |
| Average daily dollar volume | $2.1M | $1.5B |
| Listed | Nov 1, 2023 | Aug 21, 2015 |
| FrenzyCap score | 41 | 100 |
| 1-month return | −0.5% | −0.5% |
| 3-month return | −3.6% | −3.9% |
| Year to date | −4.0% | −4.5% |
| 1-year return | −4.2% | −4.9% |
| 30-day volatility | 6.5% | 6.7% |
| Worst drawdown, 1 year | −8.2% | −8.2% |
| Trailing 12-month yield | 3.96% | 3.54% |
| Holdings | 220 | 11,156 |
| Top 10 weight | 12.2% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.0M thru Jun 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 8.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Sep 30, 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
6% of JHMU · 0% of VTEB| Holding | JHMU | VTEB |
|---|---|---|
| New York City Municipal Water Finance Authority 5%, due Jun 15, 2055 | 1.19% | 0.04% |
| Massachusetts Development Finance Agency 5%, due Oct 1, 2065 | 0.26% | 0.04% |
| DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5, due Jun 1, 2036 | 0.26% | 0.02% |
| Cuyahoga County of 5.5%, due Dec 1, 2061 | 0.37% | 0.02% |
| UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5, due Dec 15, 2041 | 1.30% | 0.01% |
| New York City Municipal Water Finance Authority 5%, due Jun 15, 2035 | 0.40% | 0.01% |
| Kentucky Bond Development Corporation 5%, due Oct 31, 2058 | 0.23% | 0.01% |
| The Port Authority of New York and New Jersey 5%, due Jan 15, 2045 | 0.06% | 0.01% |
| DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5, due Jun 1, 2045 | 0.14% | 0.00% |
| CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/43 FIXED 5, due Jun 1, 2043 | 0.26% | 0.00% |
| Salt River Project Agricultural Improvement and Power District 4%, due Jan 1, 2039 | 0.34% | 0.00% |
| Texas Water Development Board 4%, due Oct 15, 2039 | 0.58% | 0.00% |
| State of Illinois 5%, due Sep 1, 2044 | 0.48% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JHMU holdings · VTEB 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.