E*TRADE No Fee US Bond Index Fund (ETBOX)
10.27
0.00 (0.00%)
USD |
Dec 26 2025
ETBOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 67.55% |
| Corporate | 31.88% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.57% |
Region Exposure
| Americas | 97.71% |
|---|---|
|
North America
|
97.71% |
| Canada | 0.57% |
| United States | 97.14% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.96% |
| Norway | 0.18% |
| Switzerland | 0.78% |
|
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 | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 67.42% |
| A | 9.58% |
| BBB | 21.04% |
| BB | 1.47% |
| 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 | 0.48% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.96% |
| Less than 1 Year |
|
5.96% |
| Intermediate |
|
69.18% |
| 1 to 3 Years |
|
18.19% |
| 3 to 5 Years |
|
22.50% |
| 5 to 10 Years |
|
28.49% |
| Long Term |
|
24.87% |
| 10 to 20 Years |
|
6.16% |
| 20 to 30 Years |
|
16.26% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.00% |
As of November 30, 2025