E*TRADE No Fee Municipal Bond Index (ETMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
0.00 (0.00%)
At close: Jul 9, 2026
ETMUX Holdings Information
ETMUX is a mutual fund with a total of 132 individual holdings.
Total Holdings
132
Top 10 Percentage
17.70%
Asset Class
Fixed Income
Fund Category
Muni National Long
Assets
32.54M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO.MOSMED 5 04.01.2036 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.63% |
| 2 | TX.DALSCD 5 02.15.2040 | Dallas Independent School District - DALLAS TX INDEP SCH DIST | 1.85% |
| 3 | FL.BROEDU 5 07.01.2032 | School District of Broward County/FL - BROWARD CNTY FL SCH BRD COPS | 1.83% |
| 4 | CO.ELPEDU 5 12.15.2035 | El Paso County School District No 49 Falcon - EL PASO CNTY CO SCH DIST #49 FALCON COPS | 1.83% |
| 5 | MA.MASHSG 3.1 12.01.2029 | Massachusetts Housing Finance Agency - MASSACHUSETTS ST HSG FIN AGY | 1.82% |
| 6 | TN.HMB 4 06.01.2034 | County of Hamblen TN - HAMBLEN CNTY TN | 1.72% |
| 7 | OK.OKSWTR 5 10.01.2041 | Oklahoma Water Resources Board - OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE | 1.57% |
| 8 | WA.GRAPWR 5 01.01.2042 | Grant County Public Utility District No 2 Electric Revenue - GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE | 1.52% |
| 9 | DC.DISUTL 5 10.01.2042 | District of Columbia Water & Sewer Authority - DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 1.47% |
| 10 | NY.NYC 5 08.01.2032 | City of New York NY - NEW YORK NY | 1.46% |
| 11 | MN.MNS 5 08.01.2038 | State of Minnesota - MINNESOTA ST | 1.43% |
| 12 | PA.HAVSCD 5 03.15.2039 | Haverford Township School District - HAVERFORD TWP PA SCH DIST | 1.40% |
| 13 | MI.GRASCD 5 05.01.2030 | Grand Rapids Public Schools - GRAND RAPIDS MI PUBLIC SCHS | 1.25% |
| 14 | TX.NRTTRN 5 01.01.2038 | North Texas Tollway Authority - N TX TOLLWAY AUTH REVENUE | 1.23% |
| 15 | IN.DANEDU 5 07.15.2041 | Danville Multi-School Building Corp - DANVILLE IN MULTI-SCH BLDG CORP | 1.20% |
| 16 | PA.SOMSCD 5 02.15.2043 | Somerset Area School District - SOMERSET PA AREA SCH DIST | 1.20% |
| 17 | ID.COE 5 08.01.2031 | City of Coeur d'Alene ID - COEUR D'ALENE ID | 1.17% |
| 18 | TX.DNN 5 02.15.2041 | City of Denton TX - DENTON TX | 1.13% |
| 19 | TX.PARSCD 5 02.15.2034 | Paris Independent School District/TX - PARIS TX INDEP SCH DIST | 1.12% |
| 20 | WI.WAU 2 10.01.2030 | City of Waukesha WI - WAUKESHA WI | 1.12% |
| 21 | TX.PSPSCD 5 02.15.2036 | Prosper Independent School District - PROSPER TX INDEP SCH DIST | 1.11% |
| 22 | IL.ILSGEN 5 04.01.2031 | Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE | 1.08% |
| 23 | IL.KNKSCD 5 12.01.2030 | Kankakee County Community High School District No 307 Bradley-Bourbonnais - KANKAKEE CNTY IL CMNTY HIGH SCH DIST #307 | 1.08% |
| 24 | TX.SANUTL 5 02.01.2030 | City of San Antonio TX Electric & Gas Systems Revenue - SAN ANTONIO TX ELEC & GAS REVENUE | 1.07% |
| 25 | NV.CLATRN 5 07.01.2033 | County of Clark NV - CLARK CNTY NV HIGHWAY IMPT REVENUE | 1.06% |
As of Apr 30, 2026