ETBOX Holdings Information

ETBOX is a mutual fund with a total of 102 individual holdings.

Total Holdings

102

Top 10 Percentage

51.49%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

39.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.5 04.30.27	United States Treasury - U.S. Treasury Notes	7.68%	2,685,000
2	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	7.25%	2,499,000
3	T.4 01.31.29	United States Treasury - U.S. Treasury Notes	5.62%	1,897,000
4	T.1.25 04.30.28	United States Treasury - U.S. Treasury Notes	5.59%	1,991,000
5	T.4.25 06.30.31	United States Treasury - U.S. Treasury Notes	4.75%	1,594,000
6	T.3.75 12.31.28	United States Treasury - U.S. Treasury Notes	4.73%	1,609,000
7	T.4.375 05.15.34	United States Treasury - U.S. Treasury Notes	4.55%	1,529,000
8	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	4.08%	1,378,000
9	T.2.75 08.15.47	United States Treasury - U.S. Treasury Bonds	3.83%	1,851,000
10	T.4.625 09.30.30	United States Treasury - U.S. Treasury Notes	3.41%	1,127,000
11	T.3 02.15.49	United States Treasury - U.S. Treasury Bonds	3.13%	1,466,000
12	T.3.375 11.15.48	United States Treasury - U.S. Treasury Bonds	2.75%	1,202,000
13	T.1.125 02.15.31	United States Treasury - U.S. Treasury Notes	2.36%	911,000
14	T.4.5 02.15.36	United States Treasury - U.S. Treasury Bonds	1.95%	650,000
15	T.1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	1.91%	1,337,000
16	T.1.625 10.31.26	United States Treasury - U.S. Treasury Notes	1.67%	572,000
17	T.6.625 02.15.27	United States Treasury - U.S. Treasury Bonds	1.00%	331,000
18	AEP.5.625 03.01.33	American Electric Power Co Inc	0.76%	250,000
19	CFG.V5.841 01.23.30	Citizens Financial Group Inc	0.75%	248,000
20	LYB.5.125 01.15.31	LYB INT FINANCE III - LYB International Finance III LLC	0.75%	253,000
21	BNS.V4.338 09.15.31	Bank of Nova Scotia/The	0.74%	255,000
22	PLD.5.25 05.15.35	Prologis LP	0.74%	247,000
23	NOVNVX.4.6 11.05.35	Novartis Capital Corp	0.74%	256,000
24	PM.4.9 11.01.34	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.74%	252,000
25	ELV.5 01.15.36	Elevance Health Inc	0.72%	249,000

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026