E*TRADE No Fee U.S. Bond Index Fund is a registered fund series of E Trade Trust (series S000090723). Net assets $33.9M as of 2026-04-30. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $2.6M | 767.96% |
| United States Treasury | — | $2.5M | 725.29% |
| United States Treasury | — | $1.9M | 561.71% |
| United States Treasury | — | $1.9M | 558.61% |
| United States Treasury | — | $1.6M | 475.27% |
| United States Treasury | — | $1.6M | 473.44% |
| United States Treasury | — | $1.5M | 454.59% |
| United States Treasury | — | $1.4M | 407.54% |
| United States Treasury | — | $1.3M | 383.23% |
| United States Treasury | — | $1.2M | 341.26% |
| United States Treasury | — | $1.1M | 312.74% |
| United States Treasury | — | $932K | 275.23% |
| United States Treasury | — | $798K | 235.59% |
| United States Treasury | — | $660K | 194.85% |
| United States Treasury | — | $646K | 190.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $33.9M |
| 2026-01-31 | $28.7M |
| 2025-10-31 | $20.5M |
| 2025-07-31 | $15.1M |
| 2025-04-30 | $10.9M |