ETMUX – E*TRADE No Fee Municipal Bond Index Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.27 / −0.10 %
Total Assets 34.5M
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Muni National Long
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.36%
Effective Duration —

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ETMUX

More ETMUX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Liquidity MuniCash Instl	2.70	894,121	Cash and Equivalents
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	2.41	800,013	municipal
SEATTLE WASH MUN LT & PWR REV 5%	1.76	583,076	municipal
TEXAS ST UNIV SYS FING REV 5%	1.70	563,499	municipal
EL PASO CNTY COLO SCH DIST NO 49 FALCON CTFS PARTN 5%	1.68	557,434	municipal
DALLAS TEX INDPT SCH DIST 5%	1.68	557,017	municipal
BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	1.68	556,123	municipal
MASSACHUSETTS ST HSG FIN AGY 3.1%	1.66	550,181	municipal
HAMBLEN CNTY TENN 4%	1.58	523,607	municipal
OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 5%	1.44	478,562	municipal

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