ETBOX Holdings — E*TRADE No Fee U.S. Bond Index Fund
All 102 reported holdings of E*TRADE No Fee U.S. Bond Index Fund (ETBOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 7.68% | $2.60M |
| United States Treasury | 7.25% | $2.46M |
| United States Treasury | 5.62% | $1.90M |
| United States Treasury | 5.59% | $1.89M |
| United States Treasury | 4.75% | $1.61M |
| United States Treasury | 4.73% | $1.60M |
| United States Treasury | 4.55% | $1.54M |
| United States Treasury | 4.08% | $1.38M |
| United States Treasury | 3.83% | $1.30M |
| United States Treasury | 3.41% | $1.16M |
| United States Treasury | 3.13% | $1.06M |
| United States Treasury | 2.75% | $931.69K |
| United States Treasury | 2.36% | $797.52K |
| United States Treasury | 1.95% | $659.60K |
| United States Treasury | 1.91% | $646.15K |
| United States Treasury | 1.67% | $566.07K |
| United States Treasury | 1.00% | $338.42K |
| American Electric Power | 0.76% | $258.64K |
| Citizens Financial Group | 0.75% | $255.25K |
| Lyb Int Finance Iii | 0.75% | $254.60K |
| Bank Of Nova Scotia | 0.74% | $251.67K |
| Prologis LP | 0.74% | $250.53K |
| Philip Morris Intl, Inc. | 0.74% | $250.46K |
| Novartis Capital Corp. | 0.74% | $250.48K |
| Elevance Health, Inc. | 0.72% | $244.58K |
| Fannie Mae | 0.71% | $240.85K |
| Occidental Petroleum Cor | 0.68% | $229.22K |
| Fidelity Natl Info Serv | 0.64% | $216.25K |
| Equinix, Inc. | 0.63% | $214.54K |
| Fannie Mae | 0.61% | $206.71K |
| Verizon Communications | 0.61% | $204.90K |
| Pacific Gas & Electric | 0.59% | $198.85K |
| Charter Comm Opt Llc/cap | 0.58% | $197.55K |
| Bhp Billiton Fin USA Ltd. | 0.58% | $196.70K |
| John Deere Capital Corp. | 0.58% | $195.57K |
| Citigroup, Inc. | 0.58% | $194.96K |
| Unitedhealth Group, Inc. | 0.57% | $193.35K |
| Travelers Cos, Inc. | 0.57% | $193.27K |
| Amazon.com, Inc. | 0.57% | $192.63K |
| Kla Corp. | 0.57% | $192.42K |
| Stryker Corp. | 0.57% | $191.48K |
| General Motors Finl Co. | 0.55% | $185.69K |
| Federal Home Loan Bank | 0.47% | $160.34K |
| National Rural Util Coop | 0.47% | $159.20K |
| Citizens Financial Group | 0.45% | $153.97K |
| Broadcom, Inc. | 0.44% | $149.89K |
| Sumisho Air Lease Corp. | 0.43% | $144.74K |
| Aptiv Swiss Holdings Ltd. | 0.43% | $144.26K |
| Stryker Corp. | 0.42% | $143.86K |
| United States Treasury | 0.42% | $141.52K |
| Regions Financial Corp. | 0.42% | $140.70K |
| Southern Co. | 0.40% | $134.10K |
| Con Edison Co. Of Ny, Inc. | 0.39% | $131.44K |
| Aon North America, Inc. | 0.38% | $129.00K |
| Sysco Corporation | 0.37% | $126.23K |
| US Bancorp | 0.37% | $124.22K |
| Essex Portfolio LP | 0.35% | $118.42K |
| Capital One Financial Co. | 0.35% | $118.12K |
| Fifth Third Bancorp | 0.33% | $112.55K |
| General Mills, Inc. | 0.32% | $109.51K |
| Kinder Morgan, Inc. | 0.32% | $109.21K |
| Fiserv, Inc. | 0.32% | $108.84K |
| Fidelity Natl Info Serv | 0.31% | $105.35K |
| United States Treasury | 0.31% | $103.48K |
| Lowe's Cos, Inc. | 0.30% | $100.44K |
| Lowe's Cos, Inc. | 0.29% | $99.05K |
| Rtx Corp. | 0.29% | $96.97K |
| Becton Dickinson & Co. | 0.27% | $92.73K |
| General Dynamics Corp. | 0.26% | $87.75K |
| Enbridge, Inc. | 0.26% | $87.17K |
| Citigroup, Inc. | 0.26% | $86.49K |
| Wells Fargo & Company | 0.25% | $86.30K |
| Citigroup, Inc. | 0.25% | $85.58K |
| Exelon Corp. | 0.25% | $85.58K |
| Bank Of America Corp. | 0.25% | $85.52K |
| Pnc Financial Services | 0.25% | $85.22K |
| Intel Corp. | 0.25% | $83.08K |
| Cisco Systems, Inc. | 0.24% | $81.87K |
| Intel Corp. | 0.24% | $81.58K |
| At&t, Inc. | 0.24% | $81.55K |
| Charles Schwab Corp. | 0.23% | $78.74K |
| Truist Financial Corp. | 0.23% | $78.55K |
| Amgen, Inc. | 0.23% | $77.36K |
| Goldman Sachs Group, Inc. | 0.23% | $77.16K |
| At&t, Inc. | 0.23% | $76.95K |
| Goldman Sachs Group, Inc. | 0.23% | $76.47K |
| Duke Energy Indiana LLC | 0.23% | $76.30K |
| Duke Energy Carolinas | 0.22% | $75.38K |
| Oracle Corp. | 0.22% | $75.16K |
| Abbvie, Inc. | 0.22% | $74.97K |
| Qualcomm, Inc. | 0.22% | $74.69K |
| Dominion Energy South | 0.22% | $73.82K |
| Wells Fargo & Company | 0.21% | $72.13K |
| Starbucks Corp. | 0.20% | $67.71K |
| Autozone, Inc. | 0.20% | $67.55K |
| Csx Corp. | 0.20% | $67.33K |
| Lyb Int Finance Iii | 0.20% | $67.23K |
| Sherwin-Williams Co. | 0.18% | $62.04K |
| Comcast Corp. | 0.17% | $57.62K |
| Nutrien Ltd. | 0.15% | $49.43K |
| Equinor Asa | 0.12% | $41.23K |
| Morgan Stanley & Co. LLC | 0.09% | $29.51K |
ETBOX overview: performance, fees, allocation and SEC filings