Fund comparison · from official SEC filings
AUNAX vs JHMU: how much do they overlap?
AB Municipal Bond Inflation Strategy and John Hancock Dynamic Municipal Bond ETF
vs
Shared holdings
Company
AUNAX
JHMU
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.16%
1.30%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.22%
1.29%
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.06%
1.29%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.25%
1.26%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.13%
1.22%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.10%
1.18%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.13%
1.00%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.22%
0.90%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.37%
0.78%
C
CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F
0.07%
0.78%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.22%
0.77%
A
AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D
0.06%
0.66%
D
DC DISGEN 5 06.01.2045COLUMBIA DT-A-REF
0.65%
0.14%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.10%
0.65%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.32%
0.64%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
0.06%
0.63%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.13%
0.62%
W
WI PUBGEN 06.15.2063PUB FIN AUTH-1
0.09%
0.60%
A
AL SEEPWR 11.01.2055SOUTHEAST ENERGY-F
0.19%
0.53%
F
FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT
0.22%
0.52%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.20%
0.52%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.12%
0.49%
N
NH NFAGEN 5.25 12.01.2035NATIONAL FIN AUTH
0.04%
0.48%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.07%
0.28%
C
CA LOSUTL 5 06.01.2043LOS ANGELES-C-REF
0.10%
0.27%
Only in AUNAX
N
NY NYSDEV 5 09.15.2029NY ST URBAN DEV CORP
2.41%
?
—LCH Ltd.
1.68%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
1.12%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
1.05%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.98%
G
GMOXXAB GOVT MMKT PORT-INST
0.95%
?
—JPMorgan Chase Bank NA
0.82%
P
PA PHI 5 08.01.2028PHILADELPHIA-REF
0.80%
W
WA PTSGEN 4 08.01.2041PORT OF SEATTLE WA-C
0.78%
T
TX TAREDU 5 07.01.2031TARRANT CNTY TX CULTU
0.69%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.68%
C
CA CAS 5 09.01.2037CALIFORNIA ST
0.67%
M
MI MISFIN 11.15.2049MICHIGAN ST FIN AUTH
0.67%
C
CO DENAPT 5 11.15.2033DENVER CITY & CNTY CO
0.66%
F
FCR 2019-B 1FCR 2019-B 1
0.65%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.64%
B
BAC F 08.18.26BANK OF AMERICA NA
0.61%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.60%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.60%
P
PA PHIMED 4 07.01.2040PHILADELPHIA HOSP-REF
0.58%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.58%
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
0.57%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.56%
B
BACR 4.4 06.15.27 GMTNBARCLAYS BANK PLC
0.56%
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
0.55%
Only in JHMU
?
—JH COLLATERAL
2.72%
W
WA PTSGEN 5 08.01.2029PORT OF SEATTLE WA-C
1.42%
N
NY UTLUTL 5 12.15.2041UTILITY-TE-2
1.37%
F
FL FLSDEV 5 04.01.2027FL ST DEV FIN CORP-A
1.31%
N
NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1
1.25%
P
PA PHIAPT 5 07.01.2029PHILADELPHIA ARPT-B
1.25%
C
CO VISFAC 4 12.01.2036VISTA RIDGE MET DIST
1.22%
U
UT SALAPT 5 07.01.2031SALT LAKE CITY ARPT-A
1.20%
I
IN INSPOL 3 11.01.2030INDIANA FIN AUTH-A
1.19%
T
TX NET 5 01.01.2039N E REGL AUTH-B-REF
1.04%
A
AZ GLEDEV 5 07.01.2028GLENDALE INDL DEV AUT
0.88%
F
FL CCFDEV 5.25 03.01.2029CABOT CITRUS FARMS FL
0.85%
C
CT CTSHGR 5 07.01.2036CT ST HLTH-O-REF
0.84%
M
MD MDSMED 5 05.15.2039MD HLTH & HGR EDL-A
0.83%
P
PA LANMED 4 07.01.2037LANCASTER INDL DEV AU
0.82%
N
NY DUTDEV 4 07.01.2041DUTCHESS CO LOCAL DEV
0.81%
N
NC RALAPT 5 05.01.2033RALEIGH DURHAM NC-A
0.78%
D
DE DESDEV 3.6 01.01.2031DELAWARE ECON DEV-A
0.75%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.74%
G
GA FULMED 5 07.01.2036FULTON RSDL CARE FACS
0.73%
T
TX LAVMFH 11.01.2044LAS VARAS PUB FAC-A
0.72%
U
UT UNIHGR 4 08.01.2042UNIV OF UTAH UT REVEN
0.71%
A
AZ CHADEV 12.01.2037CHANDLER INDL DEV
0.70%
A
AL BIRWTR 5 01.01.2036BIRMINGHAM WTRWKS BRD
0.70%
M
MI MISFIN 10.15.2038MICHIGAN FIN AUTH D-2
0.70%
Hold AUNAX and JHMU together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AUNAX vs AIDAXDiversified Municipal Portfolio
32% overlap
AUNAX vs ALNCXAB National Portfolio
26% overlap
AUNAX vs ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
25% overlap
AUNAX vs TAFIAB Tax-Aware Short Duration Municipal ETF
14% overlap
AUNAX vs TAFMAB Tax-Aware Intermediate Municipal ETF
14% overlap
AUNAX vs ABTFXAB High Income Municipal Portfolio
7% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.