E*TRADE No Fee US Bond Index Fund (ETBOX)
10.29
-0.02
(-0.19%)
USD |
Dec 05 2025
ETBOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 71.85% |
| Corporate | 27.47% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.68% |
Region Exposure
| Americas | 98.99% |
|---|---|
|
North America
|
98.99% |
| Canada | 0.67% |
| United States | 98.32% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.21% |
| Norway | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 72.18% |
| A | 7.55% |
| BBB | 20.17% |
| BB | 0.00% |
| 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 | 0.10% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
76.43% |
| 1 to 3 Years |
|
24.45% |
| 3 to 5 Years |
|
21.52% |
| 5 to 10 Years |
|
30.46% |
| Long Term |
|
23.32% |
| 10 to 20 Years |
|
5.26% |
| 20 to 30 Years |
|
16.16% |
| Over 30 Years |
|
1.91% |
| Other |
|
0.00% |
As of October 31, 2025