E Trade Trust - No Fee Municipal Bond Index Fund (ETMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.02 (0.20%)
At close: Jul 21, 2025
0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.93% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.19 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.17 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | n/a |
About ETMUX
There is no fund description available.
Ticker Symbol ETMUX
Top 10 Holdings
28.27% of assets| Name | Symbol | Weight |
|---|---|---|
| North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE | TX.NRTTRN 5 01.01.2038 | 3.45% |
| Prosper Independent School District - PROSPER TX INDEP SCH DIST | TX.PSPSCD 5 02.15.2036 | 3.14% |
| Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE | IL.ILSGEN 5 04.01.2031 | 3.09% |
| City of San Antonio TX Electric & Gas Systems Revenue - SAN ANTONIO TX ELEC & GAS REVENUE | TX.SANUTL 5 02.01.2030 | 3.05% |
| County of Clark NV - CLARK CNTY NV HIGHWAY IMPT REVENUE | NV.CLATRN 5 07.01.2033 | 3.01% |
| Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE | IL.ILSGEN 5 07.01.2038 | 2.59% |
| Angleton Independent School District - ANGLETON TX INDEP SCH DIST | TX.ANLSCD 5 02.15.2038 | 2.56% |
| State of Connecticut - CONNECTICUT ST | CT.CTS 5 07.15.2030 | 2.52% |
| City of Oakland Park FL - OAKLAND PARK FL | FL.OAK 5 02.01.2032 | 2.44% |
| University of Arkansas - UNIV OF ARKANSAS AR UNIV REVENUE | AR.UNVHGR 5 09.01.2028 | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03648 | Jun 30, 2025 |
| May 30, 2025 | $0.03712 | May 30, 2025 |
| Apr 30, 2025 | $0.02156 | Apr 30, 2025 |