ETBOX holdings — E*TRADE No Fee U.S. Bond Index Fund

E*TRADE No Fee U.S. Bond Index Fund (ETBOX) held 109 positions with net assets of $40.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.0% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

ETBOX top holdings

  1. United States Treasury — 8.42% ($3.41M)
  2. United States Treasury — 6.67% ($2.71M)
  3. United States Treasury — 6.07% ($2.46M)
  4. United States Treasury — 5.83% ($2.37M)
  5. United States Treasury — 4.57% ($1.85M)
  6. United States Treasury — 4.51% ($1.83M)
  7. United States Treasury — 4.18% ($1.70M)
  8. United States Treasury — 4.00% ($1.62M)
  9. United States Treasury — 3.87% ($1.57M)
  10. United States Treasury — 3.86% ($1.57M)
  11. United States Treasury — 3.36% ($1.36M)
  12. United States Treasury — 2.99% ($1.21M)
  13. United States Treasury — 2.78% ($1.13M)
  14. United States Treasury — 2.70% ($1.10M)
  15. United States Treasury — 1.46% ($592K)
  16. United States Treasury — 0.83% ($336K)
  17. CAPITAL ONE FINANCIAL CO — 0.80% ($323K)
  18. INTEL CORP — 0.79% ($320K)
  19. FOX CORP — 0.78% ($318K)
  20. GENERAL DYNAMICS CORP — 0.73% ($297K)
  21. MONDELEZ INTERNATIONAL — 0.73% ($296K)
  22. FOX CORP — 0.72% ($294K)
  23. REGIONS FINANCIAL CORP — 0.72% ($294K)
  24. AMERICAN ELECTRIC POWER — 0.63% ($255K)
  25. CITIZENS FINANCIAL GROUP — 0.62% ($253K)

What are ETBOX's top 10 holdings?

United States Treasury (8.4%), United States Treasury (6.7%), United States Treasury (6.1%), United States Treasury (5.8%), United States Treasury (4.6%), United States Treasury (4.5%), United States Treasury (4.2%), United States Treasury (4.0%), United States Treasury (3.9%), United States Treasury (3.9%).

How many stocks are in ETBOX?

E*TRADE No Fee U.S. Bond Index Fund reported 109 holdings as of July 31, 2026.

All ETF and mutual fund holdings