ETMUX Mutual Fund

ETMUX Mutual Fund

NAV$10.22
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.03%
Holdings
123
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-0.53%
1 Year+4.17%

Asset Allocation

Bonds: 92.13%
Cash: 7.87%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares8.23%
-El Paso Cnty Co Sch Dist #49 Falcon Cops 5 2035-12-152.07%
-Dallas Tx Isd 5% 2/15/2035 0.05 2035-02-152.05%
-Ma Hsg Fin Agy-C-3 3.15 2030-06-012.01%
-Hamblen Cnty Tn1.93%
Top 10 Concentration: 24.29%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
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 123 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2025-04-11.

ETMUX performance shows a YTD return of -0.53%. The 1-year return is 4.17%. ETMUX dividend yield stands at 4.03%, paid monthly.

ETMUX top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (8.2%), El Paso Cnty Co Sch Dist #49 Falcon Cops 5 2035-12-15 (2.1%), Dallas Tx Isd 5% 2/15/2035 0.05 2035-02-15 (2.0%), Ma Hsg Fin Agy-C-3 3.15 2030-06-01 (2.0%), Hamblen Cnty Tn (1.9%). 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.