E*TRADE No Fee Municipal Bond Index Fund (ETMUX)
10.33
+0.01
(+0.10%)
USD |
May 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 31.28M | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.71M | 6.00% |
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:
45
-99.16M
Peer Group Low
809.96M
Peer Group High
1 Year
% Rank:
39
18.71M
-752.82M
Peer Group Low
6.079B
Peer Group High
3 Months
% Rank:
43
-397.00M
Peer Group Low
1.450B
Peer Group High
3 Years
% Rank:
41
-4.696B
Peer Group Low
16.26B
Peer Group High
6 Months
% Rank:
41
-636.26M
Peer Group Low
2.119B
Peer Group High
5 Years
% Rank:
40
-8.303B
Peer Group Low
33.26B
Peer Group High
YTD
% Rank:
41
-391.95M
Peer Group Low
1.826B
Peer Group High
10 Years
% Rank:
55
-7.392B
Peer Group Low
45.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV MO 5.000 04/01/2036 | 2.63% | 112.40 | 0.16% |
| DALLAS TEX INDPT SCH DIST TX 5.000 02/15/2040 | 1.85% | 110.25 | 0.13% |
| BROWARD CNTY FLA SCH BRD CTFS PARTN FL 5.000 07/01/2032 | 1.83% | 109.36 | 0.09% |
| EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN CO 5.000 12/15/2035 | 1.83% | 112.94 | 0.15% |
| MASSACHUSETTS ST HSG FIN AGY MA 3.100 12/01/2029 | 1.82% | 99.40 | 0.07% |
| HAMBLEN CNTY TENN TN 4.000 06/01/2034 | 1.72% | 103.80 | 0.10% |
| OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV OK 5.000 10/01/2041 | 1.57% | 107.71 | 0.10% |
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV WA 5.000 01/01/2042 | 1.52% | 101.74 | 0.02% |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV DC 5.000 10/01/2042 | 1.47% | 109.58 | 0.15% |
| NEW YORK N Y NY 5.000 08/01/2032 | 1.46% | 110.29 | 0.09% |
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 (5-21-26) | 4.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 133 |
| Bond | |
| Yield to Maturity (4-30-26) | 3.16% |
| Effective Duration | -- |
| Average Coupon | 4.84% |
| Calculated Average Quality | 1.888 |
| Effective Maturity | 8.964 |
| Nominal Maturity | 9.633 |
| Number of Bond Holdings | 126 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/11/2025 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 4/4/2025 |
| 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. |