FTNJvsJHMUETF Comparison
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Franklin New Jersey Municipal Income ETF (FTNJ) and John Hancock Dynamic Municipal Bond ETF (JHMU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. FTNJ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.01% for JHMU. FTNJ is down -1.77% year-to-date (YTD) with +$37M in YTD flows. JHMU performs better with 0.04% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FTNJ and JHMU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTNJ vs JHMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTNJ JHMU | -1.05%-0.49% | -2.67%-1.27% | -1.77%+0.04% | n/a+3.68% | n/an/a | n/an/a |
| Flows | FTNJ JHMU | +$5M- | +$12M+$1M | +$37M+$4M | -+$14M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNJ JHMU | +3.06%+2.61% | n/a+2.40% | n/an/a | n/an/a |
| Max drawdown | FTNJ JHMU | -3.36%-2.14% | n/a-2.73% | n/an/a | n/an/a |
| Max drawdown duration | FTNJ JHMU | 65d57d | n/a125d | n/an/a | n/an/a |
Trading data
FTNJ | JHMU | |
Last sale 9/3/2026 at 1:30 PM | $8.54 | $25.55 |
| Previous close 09/03/2026 | $8.55 | $25.58 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FTNJ | JHMU | |
|---|---|---|
| Last price | $8.54 | $25.55 |
| 1D performance | -0.12% | -0.11% |
| AuM | $173.71 M | $43.49 M |
| E/R | 0.35% | 1.01% |
Characteristics
FTNJ | JHMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 52 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | October 31, 2023 |
| ESG | No | No |
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Exposure
Countries
FTNJ
USA
42.4%
Other
57.6%
JHMU
USA
40.97%
Other
59.03%
Sectors
FTNJ
Municipal
42.4%
Other
57.6%
JHMU
Municipal
40.97%
Other
59.03%
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Diversification
FTNJ
Total weight of top 15 holdings out of 15
27.02%
JHMU
Total weight of top 15 holdings out of 15
16.91%
Top 15 holdings
Data as of July 31, 2026
FTNJ
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024)
3.17%
New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994)
3.05%
US645790UQ77
1.99%
US443730PU48
1.98%
US646067FW31
1.98%
US37970PLW04
1.85%
US246343PA97
1.68%
Bastrop Independent School District, 5% 15feb2053, USD (2023)
1.63%
New Jersey Educational Facilities Authority, 5% 1jul2051, USD (2026)
1.58%
US838536MR84
1.58%
New Jersey Educational Facilities Authority, 4% 1jul2050, USD
1.57%
New York and New Jersey Port Authority, 5% 1nov2044, USD
1.27%
New Jersey Economic Development Authority, 5% 1oct2047, USD (2017)
1.24%
US645790CA28
1.22%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD
1.22%
JHMU
US735389P517
1.76%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
1.72%
US34061UEX28
1.69%
Indiana Finance Authority, 3% 1nov2030, USD (2010A)
1.62%
US64579RDU86
0.94%
US57421CLQ59
0.94%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2025TE-2)
0.93%
Connecticut Health and Educational Facilities Authority, 5% 1jul2036, USD
0.92%
US7436003H96
0.92%
US45130ABK07
0.92%
US79467BKC80
0.91%
US79467BKA25
0.91%
US407081AV02
0.91%
US091096PZ48
0.91%
Maricopa Industrial Development Authority, 5% 1jan2038, USD (2026D)
0.91%
Frequently asked questions about FTNJ and JHMU
How have the FTNJ and JHMU ETFs performed in 2026?
As of September 3, 2026, FTNJ is down -1.77% year-to-date (YTD), while JHMU has returned 0.04%. That puts JHMU better performer ahead so far this year.
Which ETF is attracting more investor money: FTNJ or JHMU?
Year-to-date, the FTNJ ETF saw +$37M in flows, compared to +$4M for JHMU.
Which ETF is bigger: FTNJ or JHMU?
As of September 3, 2026, FTNJ holds $173.71 M in assets under management (AUM), while JHMU manages $43.49 M.
What sectors do the FTNJ and JHMU ETFs invest in?
FTNJ leans toward sectors like Municipal. Meanwhile, JHMU focuses on Municipal.
What are the top holdings of the FTNJ ETF and JHMU ETF?
FTNJ top holdings include New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024), New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994) and US645790UQ77. JHMU holds in its top three: US735389P517, Black Belt Energy Gas District, 5% 1dec2034, USD (2026) and US34061UEX28.
Which ETF is more diversified: FTNJ or JHMU?
FTNJ holds 155 securities with 27.02% of its assets in the top 15. JHMU has 114 securities and a top 15 weight of 16.91%.
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