E Trade Trust - No Fee U.S. Bond Index Fund (ETBOX)
| Fund Assets | 19.32M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.94% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.31 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.02 |
| 52-Week High | 10.38 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | n/a |
About ETBOX
The E*TRADE No Fee U.S. Bond Index Fund is an open-end mutual fund designed to provide broad exposure to the U.S. investment-grade bond market. The fund employs a passive management strategy, seeking results that closely track its benchmark, the Bloomberg U.S. Government/Credit Bond Index, which comprises a diverse range of U.S. Treasury, government-related, and corporate bonds. Managed by Morgan Stanley Investment Management, the fund distinguishes itself with a 0% expense ratio, no minimum investment requirement, and no commissions for eligible E*TRADE account holders, helping investors efficiently capture bond market performance without recurring management fees. With holdings primarily in U.S. Treasuries and high-quality corporate bonds, the fund targets intermediate-term securities and distributes income monthly. By offering easy access to a diversified, low-cost fixed income portfolio, this fund serves as a core component for investors seeking income generation, risk diversification, and capital preservation within the context of the broader U.S. financial market.
Top 10 Holdings
56.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.1.25 04.30.28 | 7.50% |
| United States Treasury - U.S. Treasury Notes | T.4.25 06.30.31 | 7.36% |
| United States Treasury - U.S. Treasury Notes | T.4.375 05.15.34 | 6.99% |
| United States Treasury - U.S. Treasury Notes | T.3.75 12.31.28 | 6.67% |
| United States Treasury - U.S. Treasury Notes | T.4 01.31.29 | 6.28% |
| United States Treasury - U.S. Treasury Notes | T.1.625 10.31.26 | 5.85% |
| United States Treasury - U.S. Treasury Bonds | T.3 02.15.49 | 5.52% |
| United States Treasury - U.S. Treasury Notes | T.0.5 04.30.27 | 4.02% |
| United States Treasury - U.S. Treasury Bonds | T.3.375 11.15.48 | 3.87% |
| United States Treasury - U.S. Treasury Notes | T.4 02.28.30 | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03501 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0357 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03808 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03568 | Jun 30, 2025 |
| May 30, 2025 | $0.0358 | May 30, 2025 |
| Apr 30, 2025 | $0.0208 | Apr 30, 2025 |