ETMUX — E*TRADE No Fee Municipal Bond Index Fund
Data updated: 2026-06-25
ETMUX — E*TRADE No Fee Municipal Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $30.35M AUM · 0.00% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
ETMUX Fund Overview
ETMUX — E*TRADE No Fee Municipal Bond Index Fund is a US mutual fund managed by E Trade Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: E Trade Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $30.35M
- 1-year return: 6.6%
- Ticker: ETMUX
- SEC CIK: 0002048903
- SEC series ID: S000090721
- Share class ID: C000258017
ETMUX Holdings
Top 10 holdings of E*TRADE No Fee Municipal Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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 | 1.82% |
| 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% |
ETMUX Portfolio Allocation
Asset-class allocation of E*TRADE No Fee Municipal Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 1.0% |
ETMUX Performance
Total returns for ETMUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 6.6% |
ETMUX Risk Information
Risk metrics for ETMUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
ETMUX Costs and Fees
ETMUX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ETMUX Cashflows
Over the 12 months to 2026-04, E*TRADE No Fee Municipal Bond Index Fund had net inflows of $19.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $371.90K |
| 2026-03 | $1.31M |
| 2026-02 | $1.54M |
| 2026-01 | $2.65M |
| 2025-12 | $1.79M |
| 2025-11 | $1.63M |
ETMUX Debt Constituents
Largest debt holdings of E*TRADE No Fee Municipal Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 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 | 1.82% |
| 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% |
ETMUX Prospectus and SEC Filings
Official E*TRADE No Fee Municipal Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.