ETMUX Mutual Fund

ETMUX Mutual Fund

NAV$9.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.56%
Holdings
141
Inception Date
Apr 11, 2025
Fund Family
E TRADE from Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.93%
1 Year-2.13%

Asset Allocation

Bonds: 96.59%
Cash: 3.41%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl3.41%
-Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 52.26%
-Colorado Health Facs Auth Rev 5% 5% 11/15/20332.23%
-Quimper Ab 2026 Eur Term Loan B 12/31/20301.66%
-Texas State University System 5 03/15/20331.61%
Top 10 Concentration: 19.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ETMUX Mutual Fund Overview

ETMUX Mutual Fund (E TRADE No Fee Municipal Bond Index Fund) is managed by E TRADE from Morgan Stanley. holding 141 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2025-04-11.

ETMUX performance shows a YTD return of -3.93%. The 1-year return is -2.13%. ETMUX dividend yield stands at 4.56%, paid monthly.

ETMUX top holdings include Blackrock Liquidity Municash Instl (3.4%), Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5 (2.3%), Colorado Health Facs Auth Rev 5% 5% 11/15/2033 (2.2%), Quimper Ab 2026 Eur Term Loan B 12/31/2030 (1.7%), Texas State University System 5 03/15/2033 (1.6%). Go to all ETMUX holdings, ETMUX sectors, or ETMUX dividends.

ETMUX can be compared against other funds. Use ETMUX overlap to find shared positions, or ETMUX vs another fund for a side-by-side view. ETMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.