ETBOX – E*TRADE No Fee U.S. Bond Index Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.04 / +0.20 %
Total Assets 39.5M
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.26%
Effective Duration —

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ETBOX

More ETBOX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.25%	8.12	3M	Government
United States Treasury Notes 0.5%	7.05	3M	Government
United States Treasury Notes 4%	6.29	2M	Government
United States Treasury Notes 4%	4.97	2M	Government
United States Treasury Notes 4.25%	4.89	2M	Government
United States Treasury Notes 4.625%	4.62	2M	Government
United States Treasury Bonds 2.75%	4.40	2M	Government
United States Treasury Notes 3.75%	4.26	2M	Government
United States Treasury Notes 4.375%	4.17	2M	Government
United States Treasury Notes 4%	3.71	1M	Government

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