E*TRADE No Fee Municipal Bond Index Fund (ETMUX)
10.23
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 35.02M | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.10M | 3.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide results that are similar to the underlying index. Under normal circumstances, the Fund invests in securities or other financial instruments that are components of or have economic characteristics similar to the securities in the Bloomberg Municipal Managed Money Intermediate (1-17 Year) Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | ETRADE from Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
43
-70.72M
Peer Group Low
698.62M
Peer Group High
1 Year
% Rank:
42
17.10M
-718.23M
Peer Group Low
7.550B
Peer Group High
3 Months
% Rank:
46
-142.63M
Peer Group Low
3.547B
Peer Group High
3 Years
% Rank:
--
-4.737B
Peer Group Low
18.17B
Peer Group High
6 Months
% Rank:
42
-296.30M
Peer Group Low
3.269B
Peer Group High
5 Years
% Rank:
--
-8.513B
Peer Group Low
35.43B
Peer Group High
YTD
% Rank:
42
-444.31M
Peer Group Low
4.025B
Peer Group High
10 Years
% Rank:
--
-7.595B
Peer Group Low
49.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BlackRock Liquidity MuniCash
|
2.75% | -- | -- |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV MO 5.000 04/01/2036 | 2.46% | 110.56 | 0.00% |
| SEATTLE WASH MUN LT & PWR REV WA 5.000 08/01/2036 | 1.79% | 113.07 | -0.00% |
| TEXAS ST UNIV SYS FING REV TX 5.000 03/15/2033 | 1.73% | 110.60 | -0.00% |
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN CO 5.000 12/15/2035 | 1.71% | 111.39 | 0.00% |
| DALLAS TEX INDPT SCH DIST TX 5.000 02/15/2040 | 1.71% | 107.46 | 0.14% |
| BROWARD CNTY FLA SCH BRD CTFS PARTN FL 5.000 07/01/2032 | 1.71% | 108.85 | -0.00% |
| MASSACHUSETTS ST HSG FIN AGY MA 3.100 12/01/2029 | 1.69% | 100.20 | 0.00% |
| HAMBLEN CNTY TENN TN 4.000 06/01/2034 | 1.61% | 103.05 | 0.00% |
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV OK 5.000 10/01/2041 | 1.47% | 106.21 | 0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide results that are similar to the underlying index. Under normal circumstances, the Fund invests in securities or other financial instruments that are components of or have economic characteristics similar to the securities in the Bloomberg Municipal Managed Money Intermediate (1-17 Year) Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | ETRADE from Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 4.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 141 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.12% |
| Effective Duration | -- |
| Average Coupon | 4.86% |
| Calculated Average Quality | 1.893 |
| Effective Maturity | 8.809 |
| Nominal Maturity | 9.529 |
| Number of Bond Holdings | 139 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/11/2025 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ETMUX", "name") |
| Broad Asset Class: =YCI("M:ETMUX", "broad_asset_class") |
| Broad Category: =YCI("M:ETMUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ETMUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |