E*TRADE No Fee US Bond Index Fund (ETBOX)
10.08
+0.02
(+0.20%)
USD |
Jun 09 2026
ETBOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 69.36% |
| Corporate | 30.25% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.39% |
Region Exposure
| Americas | 98.27% |
|---|---|
|
North America
|
98.27% |
| Canada | 1.15% |
| United States | 97.12% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.55% |
| Norway | 0.12% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 70.90% |
| A | 10.43% |
| BBB | 17.97% |
| BB | 0.68% |
| 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 April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.80% |
| Less than 1 Year |
|
3.80% |
| Intermediate |
|
75.69% |
| 1 to 3 Years |
|
29.95% |
| 3 to 5 Years |
|
16.63% |
| 5 to 10 Years |
|
29.11% |
| Long Term |
|
20.51% |
| 10 to 20 Years |
|
3.67% |
| 20 to 30 Years |
|
15.17% |
| Over 30 Years |
|
1.67% |
| Other |
|
0.00% |
As of April 30, 2026