E*TRADE No Fee Municipal Bond Index Fund (ETMUX)
10.65
-0.03
(-0.28%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 29.46M | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 57.62M | -- |
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:
42
-273.32M
Peer Group Low
756.38M
Peer Group High
1 Year
% Rank:
28
57.62M
-1.595B
Peer Group Low
6.901B
Peer Group High
3 Months
% Rank:
41
-669.73M
Peer Group Low
2.033B
Peer Group High
3 Years
% Rank:
44
-4.689B
Peer Group Low
18.27B
Peer Group High
6 Months
% Rank:
42
-674.05M
Peer Group Low
4.282B
Peer Group High
5 Years
% Rank:
39
-7.840B
Peer Group Low
34.86B
Peer Group High
YTD
% Rank:
41
-432.72M
Peer Group Low
852.12M
Peer Group High
10 Years
% Rank:
58
-7.217B
Peer Group Low
46.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.23% |
| Stock | 0.00% |
| Bond | 96.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
8.23% | -- | -- |
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN CO 5.000 12/15/2035 | 2.07% | -- | -- |
| DALLAS TEX INDPT SCH DIST TX 5.000 02/15/2040 | 2.05% | 114.09 | -0.01% |
| MASSACHUSETTS ST HSG FIN AGY MA 3.100 12/01/2029 | 2.01% | -- | -- |
| HAMBLEN CNTY TENN TN 4.000 06/01/2034 | 1.93% | -- | -- |
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV OK 5.000 10/01/2041 | 1.75% | 109.53 | 0.05% |
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV WA 5.000 01/01/2042 | 1.68% | -- | -- |
| MINNESOTA ST MN 5.000 08/01/2038 | 1.61% | -- | -- |
| HAVERFORD TWP PA SCH DIST PA 5.000 03/15/2039 | 1.57% | 111.30 | -0.02% |
| GRAND RAPIDS MICH PUB SCHS MI 5.000 05/01/2030 | 1.39% | 110.29 | 0.01% |
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 |
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 (2-27-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 124 |
| Bond | |
| Yield to Maturity (1-31-26) | 2.97% |
| Effective Duration | -- |
| Average Coupon | 4.86% |
| Calculated Average Quality | 1.840 |
| Effective Maturity | 9.215 |
| Nominal Maturity | 9.972 |
| Number of Bond Holdings | 121 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/11/2025 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |