E Trade Trust - No Fee Municipal Bond Index Fund (ETMUX)
| Fund Assets | 17.40M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.62% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.38 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.17 |
| 52-Week High | 10.45 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | n/a |
About ETMUX
E*TRADE No Fee Municipal Bond Index Fund is an open-end mutual fund designed to track the performance of a curated slice of the U.S. municipal bond market. Its primary objective is to deliver results, before fees and expenses, similar to the Bloomberg Municipal Managed Money Intermediate (1–17 Year) Index, a market value–weighted benchmark focused on investment-grade bonds in the top two ratings tiers with maturities spanning one to seventeen years. The fund invests at least 80% of assets in municipal securities whose interest is exempt from regular federal income tax, offering broad exposure to high-quality, tax-exempt issuers across states and sectors. Positioned as part of E*TRADE’s no-fee index lineup, it is marketed with a 0% stated expense ratio and no minimums, reflecting an emphasis on cost efficiency and accessibility under Morgan Stanley Investment Management’s oversight. Key bond characteristics reported include yield to maturity, coupon profile, and effective maturity around the intermediate segment, aligning the fund’s role as a core tax-exempt bond allocation for investors seeking diversified municipal exposure.
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 |
|---|---|---|
| Aug 29, 2025 | $0.03864 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03497 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03648 | Jun 30, 2025 |
| May 30, 2025 | $0.03712 | May 30, 2025 |
| Apr 30, 2025 | $0.02156 | Apr 30, 2025 |