ETBOX Mutual Fund

ETBOX Mutual Fund

NAV$9.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.41%
Holdings
103
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-0.24%
1 Year+1.53%

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, 20288.80%
T 0.5 04/30/27United States Treasury Note/Bond Us Treasury N/B6.96%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20346.04%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B5.11%
T 4.25 06/30/31United States Treasury Note/Bond 4.25% 06/30/20314.75%
Top 10 Concentration: 53.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
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 103 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2025-04-11.

ETBOX performance shows a YTD return of -0.24%. The 1-year return is 1.53%. ETBOX dividend yield stands at 4.41%, paid monthly.

ETBOX top holdings include Treasury Note (Otr) 1.25% Apr 30, 2028 (8.8%), United States Treasury Note/Bond Us Treasury N/B (7.0%), United States Treasury 4.00% 15-Feb-2034 (6.0%), United States Treasury Note/Bondus Treasury N/B (5.1%), United States Treasury Note/Bond 4.25% 06/30/2031 (4.8%). 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.