ETBOX Mutual Fund

NAV$9.98

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.99%
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+0.73%
1 Year+3.36%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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 04/30/27Treasury Note 0.5 Apr 30, 20277.67%
T 4 01/31/29United States Treasury Notes 4%, 4.00%, 01/31/296.68%
T 4 02/15/34United States Treasury Note, 4%, 2/15/20346.22%
T 3.75 12/31/28Treasury Note 3.75 2028-12-315.63%
Top 10 Concentration: 52.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.73%. The 1-year return is 3.36%. ETBOX dividend yield stands at 3.99%, paid monthly.

ETBOX top holdings include Treasury Note (Otr) 1.25% Apr 30, 2028 (8.1%), Treasury Note 0.5 Apr 30, 2027 (7.7%), United States Treasury Notes 4%, 4.00%, 01/31/29 (6.7%), United States Treasury Note, 4%, 2/15/2034 (6.2%), Treasury Note 3.75 2028-12-31 (5.6%). View all ETBOX holdings, sector breakdown, or dividend history.

ETBOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETBOX alternatives are available via the screener, along with tax-loss harvesting opportunities.