E*TRADE No Fee Municipal Bond Index Fund is a registered fund series of E Trade Trust (series S000090721). Net assets $30.3M as of 2026-04-30. Index fund.
Showing 15 of 132 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Health & Educational Facilities Authority of the State of Missouri | — | $798K | 262.93% |
| Dallas Independent School District | — | $560K | 184.58% |
| School District of Broward County/FL | — | $557K | 183.44% |
| El Paso County School District No 49 Falcon | — | $556K | 183.15% |
| Massachusetts Housing Finance Agency | — | $551K | 181.55% |
| County of Hamblen TN | — | $523K | 172.37% |
| Oklahoma Water Resources Board | — | $478K | 157.37% |
| Grant County Public Utility District No 2 Electric Revenue | — | $461K | 151.88% |
| District of Columbia Water & Sewer Authority | — | $446K | 147.04% |
| City of New York NY | — | $442K | 145.60% |
| State of Minnesota | — | $433K | 142.71% |
| Haverford Township School District | — | $425K | 140.18% |
| Grand Rapids Public Schools | — | $378K | 124.54% |
| North Texas Tollway Authority | — | $372K | 122.60% |
| Danville Multi-School Building Corp | — | $365K | 120.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $30.3M |
| 2026-01-31 | $27.6M |
| 2025-10-31 | $21.3M |
| 2025-07-31 | $15.9M |
| 2025-04-30 | $10.6M |