E*TRADE No Fee U.S. Bond Index (ETBOX)
| Fund Assets | 32.29M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.15% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.15 |
| YTD Return | -0.22% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.02 |
| 52-Week High | 10.43 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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
59.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T.4.375 05.15.34 | 10.02% |
| United States Treasury - U.S. Treasury Notes | T.4 01.31.29 | 8.70% |
| United States Treasury - U.S. Treasury Notes | T.1.25 04.30.28 | 8.00% |
| United States Treasury - U.S. Treasury Bonds | T.3 02.15.49 | 7.14% |
| United States Treasury - U.S. Treasury Notes | T.4.25 06.30.31 | 6.41% |
| United States Treasury - U.S. Treasury Notes | T.3.75 12.31.28 | 5.96% |
| United States Treasury - U.S. Treasury Notes | T.1.625 10.31.26 | 4.42% |
| United States Treasury - U.S. Treasury Bonds | T.4.5 02.15.36 | 3.48% |
| United States Treasury - U.S. Treasury Notes | T.0.5 04.30.27 | 3.09% |
| United States Treasury - U.S. Treasury Bonds | T.3.375 11.15.48 | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03644 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03355 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03522 | Jan 30, 2026 |
| Dec 19, 2025 | $0.04519 | Dec 19, 2025 |
| Nov 28, 2025 | $0.03467 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03595 | Oct 31, 2025 |