ETBOX Mutual Fund

ETBOX Mutual Fund

NAV$10.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.03%
Holdings
94
Inception Date
Apr 11, 2025
Fund Family
E TRADE from Morgan Stanley
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.61%
1 Year+2.21%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20288.14%
T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/B7.67%
T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20296.68%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20346.22%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20285.63%
Top 10 Concentration: 52.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ETBOX Mutual Fund Overview

ETBOX Mutual Fund (E TRADE No Fee US Bond Index Fund) is managed by E TRADE from Morgan Stanley. holding 94 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2025-04-11.

ETBOX performance shows a YTD return of -0.61%. The 1-year return is 2.21%. ETBOX dividend yield stands at 4.03%, paid monthly.

ETBOX top holdings include Treasury Note (Otr) 1.25% Apr 30, 2028 (8.1%), United States Treasury Note/Bond Us Treasury N/B (7.7%), Us Treasury Note 4.0000% Mat 01/31/2029 (6.7%), United States Treasury 4.00% 15-Feb-2034 (6.2%), United States Treasury Bond, 3.75%, December 31, 2028 (5.6%). Go to all ETBOX holdings, ETBOX sectors, or ETBOX dividends.

ETBOX can be compared against other funds. Use ETBOX overlap to find shared positions, or ETBOX vs another fund for a side-by-side view. ETBOX alternatives are available via the screener, along with tax-loss harvesting opportunities.