E*TRADE No Fee Municipal Bond Index (ETMUX)

Fund Assets	33.85M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.44
Dividend Yield	4.44%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.89
YTD Return	-1.96%
1-Year Return	-0.70%
5-Year Return	n/a
52-Week Low	9.72
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 -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03747	Sep 30, 2026
Aug 31, 2026	$0.03652	Aug 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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