ETMUX holdings — E*TRADE No Fee Municipal Bond Index Fund

E*TRADE No Fee Municipal Bond Index Fund (ETMUX) held 144 positions with net assets of $33.5M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.4% of the fund, led by BlackRock Liquidity Funds - MuniCash, Health & Educational Facilities Authority of the State of Missouri, Colorado Health Facilities Authority.

ETMUX top holdings

  1. BlackRock Liquidity Funds - MuniCash — 3.49% ($1.17M)
  2. Health & Educational Facilities Authority of the State of Missouri — 2.31% ($775K)
  3. Colorado Health Facilities Authority — 2.28% ($763K)
  4. City of Seattle WA Municipal Light & Power Revenue — 1.69% ($567K)
  5. Texas State University System — 1.65% ($552K)
  6. School District of Broward County/FL — 1.63% ($546K)
  7. Massachusetts Housing Finance Agency — 1.62% ($543K)
  8. El Paso County School District No 49 Falcon — 1.62% ($542K)
  9. Dallas Independent School District — 1.61% ($540K)
  10. County of Hamblen TN — 1.53% ($514K)
  11. Oklahoma Water Resources Board — 1.39% ($467K)
  12. Grant County Public Utility District No 2 Electric Revenue — 1.36% ($457K)
  13. County of Loudoun VA — 1.33% ($447K)
  14. District of Columbia Water & Sewer Authority — 1.29% ($433K)
  15. City of New York NY — 1.28% ($430K)
  16. State of Minnesota — 1.25% ($420K)
  17. Haverford Township School District — 1.24% ($415K)
  18. Grand Rapids Public Schools — 1.11% ($373K)
  19. North Texas Tollway Authority — 1.09% ($365K)
  20. Somerset Area School District — 1.07% ($358K)
  21. Danville Multi-School Building Corp — 1.06% ($357K)
  22. City of Coeur d'Alene ID — 1.04% ($349K)
  23. City of Waukesha WI — 1.00% ($335K)
  24. City of Denton TX — 0.99% ($332K)
  25. Paris Independent School District/TX — 0.99% ($332K)

What are ETMUX's top 10 holdings?

BlackRock Liquidity Funds - MuniCash (3.5%), Health & Educational Facilities Authority of the State of Missouri (2.3%), Colorado Health Facilities Authority (2.3%), City of Seattle WA Municipal Light & Power Revenue (1.7%), Texas State University System (1.6%), School District of Broward County/FL (1.6%), Massachusetts Housing Finance Agency (1.6%), El Paso County School District No 49 Falcon (1.6%), Dallas Independent School District (1.6%), County of Hamblen TN (1.5%).

How many stocks are in ETMUX?

E*TRADE No Fee Municipal Bond Index Fund reported 144 holdings as of July 31, 2026.

All ETF and mutual fund holdings