ETMUX Holdings — E*TRADE No Fee Municipal Bond Index Fund
All 132 reported holdings of E*TRADE No Fee Municipal Bond Index Fund (ETMUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Health & Educational Facilities Authority of the State of Missouri | 2.63% | $797.98K |
| Dallas Independent School District | 1.85% | $560.19K |
| School District of Broward County/FL | 1.83% | $556.73K |
| El Paso County School District No 49 Falcon | 1.83% | $555.86K |
| Massachusetts Housing Finance Agency | 1.82% | $550.98K |
| County of Hamblen TN | 1.72% | $523.14K |
| Oklahoma Water Resources Board | 1.57% | $477.60K |
| Grant County Public Utility District No 2 Electric Revenue | 1.52% | $460.94K |
| District of Columbia Water & Sewer Authority | 1.47% | $446.25K |
| City of New York NY | 1.46% | $441.89K |
| State of Minnesota | 1.43% | $433.11K |
| Haverford Township School District | 1.40% | $425.45K |
| Grand Rapids Public Schools | 1.25% | $377.98K |
| North Texas Tollway Authority | 1.23% | $372.09K |
| Danville Multi-School Building Corp | 1.20% | $365.12K |
| Somerset Area School District | 1.20% | $363.34K |
| City of Coeur d'Alene ID | 1.17% | $355.33K |
| City of Denton TX | 1.13% | $343.61K |
| Paris Independent School District/TX | 1.12% | $339.73K |
| City of Waukesha WI | 1.12% | $338.68K |
| Prosper Independent School District | 1.11% | $337.52K |
| Illinois Finance Authority | 1.08% | $328.89K |
| Kankakee County Community High School District No 307 Bradley-Bourbonnais | 1.08% | $327.64K |
| City of San Antonio TX Electric & Gas Systems Revenue | 1.07% | $324.81K |
| County of Clark NV | 1.06% | $322.94K |
| IPS Multi-School Building Corp | 1.06% | $322.30K |
| Park Creek Metropolitan District | 1.05% | $319.25K |
| BlackRock Liquidity Funds - MuniCash | 1.03% | $312.53K |
| Oxnard School District | 1.00% | $303.05K |
| Bay Area Toll Authority | 0.98% | $298.42K |
| Illinois Finance Authority | 0.93% | $282.27K |
| Angleton Independent School District | 0.90% | $274.21K |
| Southeastern Pennsylvania Transportation Authority | 0.90% | $272.79K |
| Somerset Area School District | 0.89% | $270.87K |
| State of Connecticut | 0.88% | $267.92K |
| City of Oakland Park FL | 0.86% | $260.00K |
| University of Arkansas | 0.83% | $253.08K |
| Ohio Higher Educational Facility Commission | 0.83% | $251.65K |
| East Montgomery County Improvement District Sales Tax Revenue | 0.82% | $249.45K |
| State of Maryland | 0.82% | $248.93K |
| City of New York NY | 0.81% | $246.11K |
| Commonwealth of Massachusetts | 0.81% | $245.23K |
| Empire State Development Corp | 0.80% | $243.14K |
| Michigan Finance Authority | 0.80% | $242.31K |
| Oregon Health & Science University | 0.79% | $240.80K |
| Porter Township High School Building Corp | 0.78% | $237.70K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.78% | $236.90K |
| Somerset Area School District | 0.78% | $235.74K |
| University of Houston | 0.77% | $234.70K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.77% | $234.36K |
| State of Colorado | 0.77% | $232.93K |
| County of Dare NC | 0.75% | $228.50K |
| California State Public Works Board | 0.75% | $226.85K |
| Conroe Independent School District | 0.74% | $223.43K |
| El Paso County School District No 49 Falcon | 0.73% | $222.60K |
| Empire State Development Corp | 0.73% | $221.80K |
| Wayne County Airport Authority | 0.73% | $221.30K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.73% | $221.09K |
| Ohio Higher Educational Facility Commission | 0.72% | $219.34K |
| New York State Dormitory Authority | 0.72% | $218.21K |
| City of Everett WA | 0.72% | $217.94K |
| County of Clark Department of Aviation | 0.69% | $209.12K |
| University of Maine System | 0.69% | $208.28K |
| Bethlehem Area School District | 0.68% | $204.86K |
| Town of Prosper TX | 0.67% | $202.91K |
| Greater Texas Cultural Education Facilities Finance Corp | 0.66% | $200.15K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.65% | $198.74K |
| Plano Independent School District | 0.64% | $194.28K |
| Community College District of Central Southwest Missouri | 0.63% | $192.25K |
| Energy Northwest | 0.62% | $189.61K |
| City of Memphis TN | 0.62% | $186.95K |
| Central Texas Turnpike System | 0.61% | $184.54K |
| Celina Independent School District | 0.61% | $184.42K |
| Michigan Finance Authority | 0.61% | $183.75K |
| State of Washington | 0.60% | $181.02K |
| City of New York NY | 0.58% | $175.75K |
| North Olmsted City School District | 0.58% | $175.49K |
| Board of Regents of the University of Texas System | 0.57% | $172.37K |
| Rockwall Independent School District | 0.57% | $172.08K |
| State of Washington | 0.55% | $168.30K |
| County of Dare NC | 0.55% | $168.20K |
| Avon Community School Building Corp | 0.55% | $165.44K |
| La Vernia Independent School District/TX | 0.54% | $163.05K |
| City of Laredo TX | 0.54% | $162.68K |
| City of Baltimore MD | 0.53% | $162.20K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.53% | $162.05K |
| Cypress-Fairbanks Independent School District | 0.53% | $161.97K |
| Lower Colorado River Authority | 0.52% | $159.14K |
| State of West Virginia | 0.52% | $157.54K |
| State of Washington | 0.52% | $156.86K |
| City of Houston TX Airport System Revenue | 0.51% | $155.60K |
| City of New York NY | 0.50% | $151.90K |
| Monroe County Community 1996 School Building Corp | 0.50% | $151.30K |
| Massachusetts Water Resources Authority | 0.49% | $148.14K |
| Lake County School District No 112 North Shore | 0.48% | $146.98K |
| San Antonio Water System | 0.48% | $146.91K |
| New York State Dormitory Authority | 0.48% | $146.84K |
| Oklahoma City Water Utilities Trust | 0.48% | $145.41K |
| Colorado Health Facilities Authority | 0.47% | $144.14K |
| City of Melissa TX | 0.47% | $143.01K |
| Prosper Independent School District | 0.46% | $139.84K |
| State of Colorado | 0.46% | $139.32K |
| New York State Dormitory Authority | 0.46% | $138.88K |
| Chambersburg Area School District | 0.44% | $134.34K |
| New York State Dormitory Authority | 0.44% | $133.44K |
| City of Temple TX | 0.43% | $131.30K |
| Lake County School District No 112 North Shore | 0.43% | $130.09K |
| Warren Consolidated Schools | 0.43% | $130.00K |
| City of New York NY | 0.43% | $129.33K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.42% | $128.53K |
| City of Abilene TX | 0.42% | $128.39K |
| Minnetonka Independent School District No 276 | 0.41% | $125.74K |
| Waukee Community School District | 0.41% | $125.21K |
| Commonwealth of Pennsylvania | 0.41% | $124.26K |
| Ohio Water Development Authority | 0.40% | $122.66K |
| Texas Water Development Board | 0.39% | $119.85K |
| Conroe Independent School District | 0.39% | $119.48K |
| Del Mar College District | 0.39% | $118.79K |
| Mississippi Development Bank | 0.39% | $117.36K |
| Maricopa County Industrial Development Authority | 0.38% | $115.43K |
| City of Garland TX Electric Utility System Revenue | 0.38% | $115.21K |
| City of Knoxville TN Electric System Revenue | 0.37% | $113.42K |
| City of Pflugerville TX | 0.37% | $113.38K |
| City of Grand Junction CO | 0.36% | $109.93K |
| Minnetonka Independent School District No 276 | 0.36% | $108.08K |
| City of Riviera Beach FL | 0.35% | $105.30K |
| Speedway Multi-School Building Corp | 0.34% | $103.64K |
| University of Connecticut | 0.33% | $99.98K |
| St Cloud Independent School District No 742/MN | 0.32% | $97.75K |
| Port Authority of New York & New Jersey | 0.31% | $94.66K |
| Virginia Port Authority | 0.13% | $39.86K |
| Minnetonka Independent School District No 276 | 0.01% | $4.49K |
ETMUX overview: performance, fees, allocation and SEC filings