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E*TRADE No Fee U.S. Bond Index Fund
E Trade Trust
Index fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 0.77%
Telephone Communications (No Radiotelephone) 0.57%
Ship & Boat Building & Repairing 0.31%
National Commercial Banks 0.30%
— Unclassified 98.04%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.