E*TRADE No Fee US Bond Index Fund (ETBOX)
10.38
+0.02
(+0.19%)
USD |
Feb 26 2026
ETBOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 0.00% |
| Bond | 99.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 68.62% |
| Corporate | 30.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.47% |
Region Exposure
| Americas | 97.76% |
|---|---|
|
North America
|
97.76% |
| Canada | 0.48% |
| United States | 97.28% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.80% |
| Norway | 0.15% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 69.60% |
| A | 10.14% |
| BBB | 19.47% |
| BB | 0.80% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
74.71% |
| 1 to 3 Years |
|
28.16% |
| 3 to 5 Years |
|
18.42% |
| 5 to 10 Years |
|
28.12% |
| Long Term |
|
22.90% |
| 10 to 20 Years |
|
4.65% |
| 20 to 30 Years |
|
16.24% |
| Over 30 Years |
|
2.01% |
| Other |
|
0.00% |
As of January 31, 2026