E Trade Trust - No Fee Municipal Bond Index Fund (ETMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
+0.02 (0.20%)
Jun 17, 2025, 4:00 PM EDT
0.49% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.57% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.21 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.17 |
| 52-Week High | 10.23 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ETMUX
There is no fund description available.
Ticker Symbol ETMUX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03712 | May 30, 2025 |
| Apr 30, 2025 | $0.02156 | Apr 30, 2025 |