E*TRADE No Fee Municipal Bond Index FundETMUX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$30.3M
Expense ratio
0.00%
1-year return
+6.6%
3 years, a year
—
5 years, a year
—
Holdings
132
What it aims to do.
The E*TRADE No Fee Municipal Bond Index Fund (the Fund) seeks to provide investment results that, before fees and expenses, if any, are similar to the underlying index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Health & Educational Facilities Authority of the State of Missouri | 2.63% |
| Dallas Independent School District | 1.85% |
| School District of Broward County/FL | 1.83% |
| El Paso County School District No 49 Falcon | 1.83% |
| Massachusetts Housing Finance Agency | 1.81% |
| County of Hamblen TN | 1.72% |
| Oklahoma Water Resources Board | 1.57% |
| Grant County Public Utility District No 2 Electric Revenue | 1.52% |
| District of Columbia Water & Sewer Authority | 1.47% |
| City of New York NY | 1.46% |
More on ETMUX.
- ETMUX overview
- ETMUX holdings
- ETMUX risk
- ETMUX costs
- ETMUX money in and out
- ETMUX share classes
- Compare ETMUX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.