ETMUX Performance — E*TRADE No Fee Municipal Bond Index Fund
Data updated: 2026-09-25
ETMUX returned −0.54% year to date and +4.17% over one year to Jul 2026. Over one year the fund trailed its Intermediate Municipal Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 4.66% a year. In the 12 months to Jul 2026 the fund took in a net $18.1M, and assets reached $33.51M.
ETMUX Growth of $100
What $100 invested in E*TRADE No Fee Municipal Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | ETMUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| Since data start (Apr 2025 – Jul 2026) | $108 | $104 |
ETMUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.54% |
| 1 year | +4.17% |
ETMUX Annual Returns
Calendar-year total returns of E*TRADE No Fee Municipal Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.54% |
| 2025 (Apr–Dec) | +8.19% |
ETMUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.1% | −2.8% | +1.1% | +0.3% | +0.5% | −1.9% | — | — | — | — | — |
| 2025 | — | — | — | +2.0% | +0.4% | +0.9% | −0.1% | +0.8% | +2.0% | +1.1% | +0.4% | +0.4% |
ETMUX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.66%
- Best month: +2.02% (Sep 2025)
- Worst month: −2.76% (Mar 2026)
ETMUX Fund Flows
Monthly money in and out of E*TRADE No Fee Municipal Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: $18.1M
- 12-month gross sales (incl. reinvestments): $25.3M
- Sales ÷ redemptions: 3.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $436K | $1.7M |
| Jun 2026 | $2.3M | $892K | $1.4M |
| May 2026 | $1.6M | $885K | $743K |
| Apr 2026 | $1.0M | $635K | $372K |
| Mar 2026 | $2.0M | $642K | $1.3M |
| Feb 2026 | $2.0M | $440K | $1.5M |
| Jan 2026 | $2.9M | $290K | $2.7M |
| Dec 2025 | $2.5M | $715K | $1.8M |
| Nov 2025 | $2.6M | $950K | $1.6M |
| Oct 2025 | $1.9M | $125K | $1.8M |
| Sep 2025 | $1.8M | $79K | $1.7M |
| Aug 2025 | $2.5M | $1.1M | $1.5M |
ETMUX Assets Under Management
Net assets of E*TRADE No Fee Municipal Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $33.51M |
| 2026-04-30 | $30.35M |
| 2026-01-31 | $27.61M |
| 2025-10-31 | $21.34M |
| 2025-07-31 | $15.86M |
| 2025-04-30 | $10.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.