E*TRADE No Fee US Bond Index Fund (ETBOX)
10.27
0.00 (0.00%)
USD |
Feb 06 2026
ETBOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 63.74% |
| Corporate | 35.73% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.53% |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
97.31% |
| Canada | 0.54% |
| United States | 96.77% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.90% |
| Norway | 0.17% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 64.83% |
| A | 11.79% |
| BBB | 21.96% |
| BB | 1.40% |
| 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 | 0.02% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.20% |
| Less than 1 Year |
|
3.20% |
| Intermediate |
|
74.16% |
| 1 to 3 Years |
|
19.38% |
| 3 to 5 Years |
|
24.44% |
| 5 to 10 Years |
|
30.34% |
| Long Term |
|
22.64% |
| 10 to 20 Years |
|
4.90% |
| 20 to 30 Years |
|
15.47% |
| Over 30 Years |
|
2.26% |
| Other |
|
0.00% |
As of December 31, 2025