ETBOX — E*TRADE No Fee U.S. Bond Index Fund
Data updated: 2026-06-25
ETBOX — E*TRADE No Fee U.S. Bond Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $33.85M AUM · 0.00% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
ETBOX Fund Overview
ETBOX — E*TRADE No Fee U.S. Bond Index Fund is a US mutual fund managed by E Trade Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: E Trade Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $33.85M
- 1-year return: 3.6%
- Ticker: ETBOX
- SEC CIK: 0002048903
- SEC series ID: S000090723
- Share class ID: C000258019
ETBOX Holdings
Top 10 holdings of E*TRADE No Fee U.S. Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
ETBOX Portfolio Allocation
Asset-class allocation of E*TRADE No Fee U.S. Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.5% |
| Cash & Equivalents | 15.9% |
ETBOX Performance
Total returns for ETBOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 3.6% |
ETBOX Risk Information
Risk metrics for ETBOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
ETBOX Costs and Fees
ETBOX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ETBOX Cashflows
Over the 12 months to 2026-04, E*TRADE No Fee U.S. Bond Index Fund had net inflows of $23.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $955.85K |
| 2026-03 | $1.39M |
| 2026-02 | $3.23M |
| 2026-01 | $3.21M |
| 2025-12 | $1.36M |
| 2025-11 | $3.79M |
ETBOX Debt Constituents
Largest debt holdings of E*TRADE No Fee U.S. Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.25% |
| United States Treasury | 5.62% |
| United States Treasury | 5.59% |
| United States Treasury | 4.75% |
| United States Treasury | 4.55% |
| United States Treasury | 4.08% |
| United States Treasury | 3.83% |
| United States Treasury | 3.13% |
| United States Treasury | 2.75% |
| United States Treasury | 2.36% |
ETBOX Prospectus and SEC Filings
Official E*TRADE No Fee U.S. Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.