E*TRADE No Fee Municipal Bond Index (ETMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.22

-0.01 (-0.10%)

At close: Aug 26, 2026

-0.49% (1Y)

Fund Assets	33.51M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.44
Dividend Yield	4.34%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.23
YTD Return	-0.15%
1-Year Return	3.86%
5-Year Return	n/a
52-Week Low	10.18
52-Week High	10.68
Beta (5Y)	n/a
Holdings	132
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.

Fund Family Morgan Stanley

Category Muni National Long

Stock Exchange NASDAQ

Ticker Symbol ETMUX

Performance

ETMUX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03666	Jul 31, 2026
Jun 30, 2026	$0.03715	Jun 30, 2026
May 29, 2026	$0.03756	May 29, 2026
Apr 30, 2026	$0.03791	Apr 30, 2026
Mar 31, 2026	$0.03654	Mar 31, 2026
Feb 27, 2026	$0.03613	Feb 27, 2026

Full Dividend History