ETBOX Performance — E*TRADE No Fee U.S. Bond Index Fund
Data updated: 2026-09-25
ETBOX returned −0.71% year to date and +2.20% over one year to Jul 2026. Over one year the fund trailed its Intermediate Government Bond category average: $100 grew to $102, against $103 for the category. Volatility over the past 12 months was 3.36% a year. In the 12 months to Jul 2026 the fund took in a net $26.5M, and assets reached $40.57M.
ETBOX Growth of $100
What $100 invested in E*TRADE No Fee U.S. Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | ETBOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| Since data start (Apr 2025 – Jul 2026) | $105 | $104 |
ETBOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.71% |
| 1 year | +2.20% |
ETBOX Annual Returns
Calendar-year total returns of E*TRADE No Fee U.S. Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.71% |
| 2025 (Apr–Dec) | +5.82% |
ETBOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.6% | −1.8% | +0.1% | +0.4% | +0.2% | −1.3% | — | — | — | — | — |
| 2025 | — | — | — | +2.1% | −0.5% | +1.4% | −0.2% | +1.0% | +1.0% | +0.5% | +0.7% | −0.4% |
ETBOX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.36%
- Best month: +1.60% (Feb 2026)
- Worst month: −1.77% (Mar 2026)
ETBOX Fund Flows
Monthly money in and out of E*TRADE No Fee U.S. Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: $26.5M
- 12-month gross sales (incl. reinvestments): $35.9M
- Sales ÷ redemptions: 3.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.9M | $670K | $2.2M |
| Jun 2026 | $2.7M | $912K | $1.8M |
| May 2026 | $4.4M | $921K | $3.5M |
| Apr 2026 | $1.8M | $809K | $956K |
| Mar 2026 | $1.8M | $423K | $1.4M |
| Feb 2026 | $3.8M | $556K | $3.2M |
| Jan 2026 | $4.8M | $1.6M | $3.2M |
| Dec 2025 | $3.0M | $1.6M | $1.4M |
| Nov 2025 | $4.3M | $551K | $3.8M |
| Oct 2025 | $2.1M | $969K | $1.2M |
| Sep 2025 | $2.4M | $166K | $2.2M |
| Aug 2025 | $1.9M | $115K | $1.8M |
ETBOX Assets Under Management
Net assets of E*TRADE No Fee U.S. Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $40.57M |
| 2026-04-30 | $33.85M |
| 2026-01-31 | $28.66M |
| 2025-10-31 | $20.50M |
| 2025-07-31 | $15.10M |
| 2025-04-30 | $10.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.