E*TRADE No Fee U.S. Bond Index Fund (ETBOX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 7.68% of fund assets.
E*TRADE No Fee U.S. Bond Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETBOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
7.68% | $2,599,669.73 | 2,685,000 |
|
-
UNITED STATES OF AMERICA
|
4.73% | $1,602,683.42 | 1,609,000 |
|
-
UNITED STATES OF AMERICA
|
3.41% | $1,155,241.03 | 1,127,000 |
|
-
MORGAN STANLEY
|
0.09% | $29,512.44 | 29,512 |
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