E*TRADE No Fee U.S. Bond Index FundETBOX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$33.9M
Expense ratio
0.00%
1-year return
+3.6%
3 years, a year
—
5 years, a year
—
Holdings
102
What it aims to do.
The E*TRADE No Fee U.S. Bond Index Fund (the Fund) seeks to provide investment results that, before fees and expenses, if any, are similar to the underlying index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 7.68% |
| United States Treasury | 7.25% |
| United States Treasury | 5.62% |
| United States Treasury | 5.59% |
| United States Treasury | 4.75% |
| United States Treasury | 4.73% |
| United States Treasury | 4.55% |
| United States Treasury | 4.08% |
| United States Treasury | 3.83% |
| United States Treasury | 3.41% |
More on ETBOX.
- ETBOX overview
- ETBOX holdings
- ETBOX risk
- ETBOX costs
- ETBOX money in and out
- ETBOX share classes
- Compare ETBOX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.