E*TRADE No Fee Municipal Bond Index Fund (ETMUX)
10.47
+0.01
(+0.10%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 24.62M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 31.87M | -- | Upgrade | Upgrade |
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:
37
-95.69M
Peer Group Low
581.03M
Peer Group High
1 Year
% Rank:
32
31.87M
-1.649B
Peer Group Low
5.609B
Peer Group High
3 Months
% Rank:
39
-280.38M
Peer Group Low
2.246B
Peer Group High
3 Years
% Rank:
44
-4.975B
Peer Group Low
18.15B
Peer Group High
6 Months
% Rank:
35
-551.98M
Peer Group Low
5.068B
Peer Group High
5 Years
% Rank:
44
-7.233B
Peer Group Low
34.79B
Peer Group High
YTD
% Rank:
31
-1.463B
Peer Group Low
5.820B
Peer Group High
10 Years
% Rank:
60
-7.087B
Peer Group Low
44.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.41% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
7.78% | -- | -- |
| MASSACHUSETTS ST HSG FIN AGY MA 3.100 12/01/2029 | 2.40% | -- | -- |
| CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY MO 4.000 03/01/2035 | 2.36% | -- | -- |
| HAMBLEN CNTY TENN TN 4.000 06/01/2034 | 2.32% | -- | -- |
| GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV WA 5.000 01/01/2042 | 2.01% | -- | -- |
|
Minnesota, State of 5% 01-AUG-2038
|
1.92% | -- | -- |
| NORTH TEX TWY AUTH REV TX 5.000 01/01/2038 | 1.64% | -- | -- |
| DANVILLE IND MULTI-SCH BLDG CORP IN 5.000 07/15/2041 | 1.59% | -- | -- |
| COEUR D ALENE IDAHO ID 5.000 08/01/2031 | 1.57% | -- | -- |
| PROSPER TEX INDPT SCH DIST TX 5.000 02/15/2036 | 1.49% | 113.90 | -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 (12-23-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 110 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.13% |
| Effective Duration | -- |
| Average Coupon | 4.82% |
| Calculated Average Quality | 1.885 |
| Effective Maturity | 8.929 |
| Nominal Maturity | 9.815 |
| Number of Bond Holdings | 107 |
As of November 30, 2025
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. |