# E\*TRADE No Fee U.S. Bond Index Fund

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.

## Profile

- Series ID: S000090723
- Registrant: E Trade Trust
- LEI: 254900HNAJGKSENFK158
- Net assets: $33.9M
- Total assets: $34.0M
- As of: 2026-04-30
- Type: Index

## Advisers

- [Morgan Stanley Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/110353)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912828ZN3) | — | $2.6M | 767.96% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $2.5M | 725.29% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJW2) | — | $1.9M | 561.71% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBZ3) | — | $1.9M | 558.61% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKW0) | — | $1.6M | 475.27% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJR3) | — | $1.6M | 473.44% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKQ3) | — | $1.5M | 454.59% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGQ8) | — | $1.4M | 407.54% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RY6) | — | $1.3M | 383.23% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHZ7) | — | $1.2M | 341.26% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SF6) | — | $1.1M | 312.74% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SE9) | — | $932K | 275.23% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBL4) | — | $798K | 235.59% |
| [United States Treasury](https://search.stillhousedata.com/security/912810FT0) | — | $660K | 194.85% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SP4) | — | $646K | 190.88% |

## Net asset history

| 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 |

## More

- [Registrant: E Trade Trust](https://search.stillhousedata.com/registrant/2048903)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090723.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.