ETMUX Mutual Fund

ETMUX Mutual Fund

NAV$10.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.05%
Holdings
146
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-0.58%
1 Year+0.16%

Asset Allocation

Bonds: 96.46%
Cash: 3.54%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl3.54%
-Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 52.17%
-Colorado Health Facs Auth Rev 5% 5% 11/15/20332.16%
-Victoria Tex Indpt Sch Dist 5%2.02%
-Quimper Ab 2026 Eur Term Loan B 12/31/20301.59%
Top 10 Concentration: 19.17%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
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 146 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2025-04-11.

ETMUX performance shows a YTD return of -0.58%. The 1-year return is 0.16%. ETMUX dividend yield stands at 4.05%, paid monthly.

ETMUX top holdings include Blackrock Liquidity Municash Instl (3.5%), Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5 (2.2%), Colorado Health Facs Auth Rev 5% 5% 11/15/2033 (2.2%), Victoria Tex Indpt Sch Dist 5% (2.0%), Quimper Ab 2026 Eur Term Loan B 12/31/2030 (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.