E*TRADE No Fee US Bond Index Fund (ETBOX)
10.15
-0.04
(-0.39%)
USD |
Apr 29 2026
ETBOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.00% |
| Bond | 99.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 68.64% |
| Corporate | 30.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.39% |
Region Exposure
| Americas | 98.66% |
|---|---|
|
North America
|
98.66% |
| Canada | 1.18% |
| United States | 97.48% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.68% |
| Norway | 0.13% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 70.07% |
| A | 10.65% |
| BBB | 18.43% |
| BB | 0.69% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.16% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
75.14% |
| 1 to 3 Years |
|
30.10% |
| 3 to 5 Years |
|
16.32% |
| 5 to 10 Years |
|
28.72% |
| Long Term |
|
20.77% |
| 10 to 20 Years |
|
3.36% |
| 20 to 30 Years |
|
15.72% |
| Over 30 Years |
|
1.70% |
| Other |
|
0.00% |
As of March 31, 2026