John Hancock Dynamic Municipal Bond ETF
Open-end / ETFRegistrant
John Hancock Exchange-Traded Fund Trust
Class ticker
Net Assets
$44,071,686
Holdings
220
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 220
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Showing 1–50
of 220 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Port of Seattle WA
|
735389P51 | 550,000 | $583,364 | 1.32% | Long | DBT | |
|
UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5
|
91802RJH3 | 500,000 | $573,355 | 1.30% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 07/35 FIXED 5
|
13013JJD9 | 500,000 | $550,370 | 1.25% | Long | DBT | |
|
Florida Development Finance Corporation
|
34061UEX2 | 530,000 | $537,226 | 1.22% | Long | DBT | |
|
Indiana Finance Authority
|
45505VAD8 | 545,000 | $535,598 | 1.22% | Long | DBT | |
|
Tennessee Energy Acquisition Corporation
|
880443JQ0 | 500,000 | $534,281 | 1.21% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5
|
13013JHN9 | 500,000 | $531,358 | 1.21% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GS47 | 500,000 | $524,430 | 1.19% | Long | DBT | |
|
Tennessee Energy Acquisition Corporation
|
880443JF4 | 500,000 | $514,741 | 1.17% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGL5 | 475,000 | $511,097 | 1.16% | Long | DBT | |
|
CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/29 FIXED 5
|
717817UB4 | 500,000 | $510,109 | 1.16% | Long | DBT | |
|
VISTA RIDGE METROPOLITAN DISTR VISFAC 12/36 FIXED OID 4
|
92838EBC7 | 500,000 | $500,469 | 1.14% | Long | DBT | |
|
CITY OF SALT LAKE CITY UT AIRP SALAPT 07/31 FIXED 5
|
795576HB6 | 475,000 | $492,251 | 1.12% | Long | DBT | |
|
NORTH EAST TEXAS REGIONAL MOBI NET 01/39 FIXED 5
|
659231CQ5 | 400,000 | $433,814 | 0.98% | Long | DBT | |
|
Texas Municipal Gas Acquisition And Supply Corpora
|
88256FAK8 | 405,000 | $428,889 | 0.97% | Long | DBT | |
|
MINNESOTA MUNICIPAL GAS AGENCY MGAUTL 09/35 FIXED 5
|
60406XAJ0 | 400,000 | $417,398 | 0.95% | Long | DBT | |
|
Tennessee Energy Acquisition Corporation
|
880443JM9 | 350,000 | $370,081 | 0.84% | Long | DBT | |
|
The Industrial Development Authority Of The City Of Glendale Arizona
|
378286KT4 | 350,000 | $359,501 | 0.82% | Long | DBT | |
|
Connecticut State Health and Educational Facilities Authority
|
20775DD41 | 310,000 | $351,770 | 0.80% | Long | DBT | |
|
Maryland Health and Higher Educational Facilities Authority
|
57421CLQ5 | 300,000 | $349,635 | 0.79% | Long | DBT | |
|
Lancaster Industrial Development Authority
|
51434NAQ1 | 345,000 | $343,296 | 0.78% | Long | DBT | |
|
DELAWARE STATE ECONOMIC DEVELO DESDEV 01/31 FIXED 3.6
|
246387SX3 | 330,000 | $341,347 | 0.77% | Long | DBT | |
|
Palestine Independent School District
|
696344MQ0 | 300,000 | $326,173 | 0.74% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5
|
13013JHH2 | 300,000 | $325,281 | 0.74% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TJD0 | 305,000 | $325,170 | 0.74% | Long | DBT | |
|
TEXAS MUNICIPAL GAS ACQUISITIO TMGUTL 01/54 ADJUSTABLE VAR
|
88256PAG5 | 305,000 | $323,097 | 0.73% | Long | DBT | |
|
Raleigh Durham Airport Authority
|
751073MB0 | 300,000 | $319,303 | 0.72% | Long | DBT | |
|
MAIN STREET ENERGY INC MSEPWR 12/33 FIXED 5
|
560354AE2 | 300,000 | $317,161 | 0.72% | Long | DBT | |
|
Ohio Air Quality Development Authority
|
677525WV5 | 300,000 | $302,620 | 0.69% | Long | DBT | |
|
FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5
|
360059AM1 | 300,000 | $300,066 | 0.68% | Long | DBT | |
|
Las Varas Public Facility Corporation
|
51766AAQ7 | 300,000 | $298,508 | 0.68% | Long | DBT | |
|
The University of Utah
|
915183X69 | 300,000 | $298,240 | 0.68% | Long | DBT | |
|
California Municipal Finance Authority
|
13048VBS6 | 300,000 | $292,605 | 0.66% | Long | DBT | |
|
City of Birmingham Regional Water Works
|
091096PZ4 | 260,000 | $289,005 | 0.66% | Long | DBT | |
|
The Industrial Development Authority Of The City Of Chandler
|
158862CD2 | 285,000 | $288,857 | 0.66% | Long | DBT | |
|
New Jersey Institute of Technology
|
64579RDU8 | 250,000 | $288,554 | 0.65% | Long | DBT | |
|
Idaho Housing and Finance Association
|
45130ABK0 | 250,000 | $281,116 | 0.64% | Long | DBT | |
|
The Industrial Development Authority Of The County Of Maricopa
|
56682HEN5 | 250,000 | $280,770 | 0.64% | Long | DBT | |
|
Sales Tax Securitization Corporation
|
79467BKA2 | 250,000 | $278,891 | 0.63% | Long | DBT | |
|
Prosper Independent School District
|
7436003H9 | 245,000 | $275,854 | 0.63% | Long | DBT | |
|
Southeast Energy Authority a Cooperative District
|
84136HCP6 | 250,000 | $272,065 | 0.62% | Long | DBT | |
|
ISLE WIGHT COUNTY INDUSTRIAL D ILWDEV 07/43 FIXED 5.25
|
464637AP2 | 250,000 | $271,630 | 0.62% | Long | DBT | |
|
Dallas Independent School District
|
235308Q89 | 250,000 | $271,532 | 0.62% | Long | DBT | |
|
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
|
120827FJ4 | 250,000 | $271,329 | 0.62% | Long | DBT | |
|
Sales Tax Securitization Corporation
|
79467BKC8 | 240,000 | $270,807 | 0.61% | Long | DBT | |
|
Connecticut State Health and Educational Facilities Authority
|
20775DU26 | 250,000 | $270,718 | 0.61% | Long | DBT | |
|
COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25
|
67732PEZ7 | 250,000 | $270,377 | 0.61% | Long | DBT | |
|
Allegheny County Airport Authority
|
01728LKW1 | 250,000 | $269,937 | 0.61% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BUW6 | 250,000 | $268,606 | 0.61% | Long | DBT | |
|
Central Plains Energy Project
|
154872AY1 | 250,000 | $267,244 | 0.61% | Long | DBT |