E Trade Trust - No Fee U.S. Bond Index Fund (ETBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
0.00 (0.00%)
At close: Jul 14, 2025
-0.59% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.91% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.13 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.02 |
| 52-Week High | 10.23 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | n/a |
About ETBOX
There is no fund description available.
Ticker Symbol ETBOX
Top 10 Holdings
60.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4.25 06.30.31 | 8.02% |
| United States Treasury - U.S. Treasury Notes | T.3.75 12.31.28 | 6.82% |
| United States Treasury - U.S. Treasury Notes | T.1.625 10.31.26 | 6.66% |
| United States Treasury - U.S. Treasury Notes | T.1.25 04.30.28 | 6.66% |
| United States Treasury - U.S. Treasury Notes | n/a | 6.38% |
| United States Treasury - U.S. Treasury Notes | T.0.5 04.30.27 | 5.39% |
| United States Treasury - U.S. Treasury Bonds | T.3 02.15.49 | 5.38% |
| United States Treasury - U.S. Treasury Bonds | T.3.375 11.15.48 | 5.32% |
| United States Treasury - U.S. Treasury Notes | T.4.375 05.15.34 | 5.16% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03568 | Jun 30, 2025 |
| May 30, 2025 | $0.0358 | May 30, 2025 |
| Apr 30, 2025 | $0.0208 | Apr 30, 2025 |