THYMvsJHMUETF Comparison
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T. Rowe Price High Income Municipal ETF (THYM) 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. THYM is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 1.01% for JHMU. THYM is up 0.28% year-to-date (YTD) with +$6M in YTD flows. JHMU performs worse with -1.05% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of THYM 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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THYM vs JHMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THYM JHMU | -2.73%-2.22% | -2.88%-2.51% | +0.28%-1.05% | n/a+0.53% | n/an/a | n/an/a |
| Flows | THYM JHMU | +$1M- | +$4M+$1M | +$6M+$4M | -+$14M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THYM JHMU | +3.70%+3.12% | n/a+2.45% | n/an/a | n/an/a |
| Max drawdown | THYM JHMU | -3.92%-3.37% | n/a-3.37% | n/an/a | n/an/a |
| Max drawdown duration | THYM JHMU | 67d67d | n/a67d | n/an/a | n/an/a |
Trading data
THYM | JHMU | |
Last sale 9/14/2026 at 1:30 PM | $48.72 | $25.30 |
| Previous close 09/11/2026 | $48.81 | $25.36 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
THYM | JHMU | |
|---|---|---|
| Last price | $48.72 | $25.30 |
| 1D performance | -0.19% | -0.22% |
| AuM | $27.99 M | $43.02 M |
| E/R | 0.32% | 1.01% |
Characteristics
THYM | JHMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 93 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | October 31, 2023 |
| ESG | No | No |
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Exposure
Countries
THYM
USA
42.5%
Other
57.5%
JHMU
USA
40.97%
Other
59.03%
Sectors
THYM
Municipal
42.5%
Other
57.5%
JHMU
Municipal
40.97%
Other
59.03%
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Diversification
THYM
Total weight of top 15 holdings out of 15
17.54%
JHMU
Total weight of top 15 holdings out of 15
16.91%
Top 15 holdings
Data as of July 31, 2026
THYM
US74529JQM08
1.81%
Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B)
1.69%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.44%
US13078YXQ33
1.19%
Puerto Rico, FRN 1nov2051, USD
1.17%
US717901CE01
1.15%
US246372BC95
1.14%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
1.09%
Puerto Rico, 4% 1jul2046, USD
1.04%
US246387RS50
1.03%
US86607JAD63
1.01%
US13048V6W31
1.00%
US574218T373
0.96%
US60416UW684
0.94%
US165588FN90
0.89%
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 THYM and JHMU
How have the THYM and JHMU ETFs performed in 2026?
As of September 10, 2026, THYM is up 0.28% year-to-date (YTD), while JHMU has lost -1.05%. That puts THYM better performer ahead so far this year.
Which ETF is attracting more investor money: THYM or JHMU?
Year-to-date, the THYM ETF saw +$6M in flows, compared to +$4M for JHMU.
Which ETF is bigger: THYM or JHMU?
As of September 10, 2026, THYM holds $27.99 M in assets under management (AUM), while JHMU manages $43.02 M.
What sectors do the THYM and JHMU ETFs invest in?
THYM leans toward sectors like Municipal. Meanwhile, JHMU focuses on Municipal.
What are the top holdings of the THYM ETF and JHMU ETF?
THYM top holdings include US74529JQM08, Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B) and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2). JHMU holds in its top three: US735389P517, Black Belt Energy Gas District, 5% 1dec2034, USD (2026) and US34061UEX28.
Which ETF is more diversified: THYM or JHMU?
THYM holds 226 securities with 17.54% of its assets in the top 15. JHMU has 114 securities and a top 15 weight of 16.91%.
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