Holdings (Monthly)
Guide ↗
E*TRADE No Fee U.S. Bond Index Fund
· E Trade Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CBZ3 | Jan 2026 | 2,454,000 | $2.3M | 8.14% | DBT |
| 2 | United States Treasury | 912828ZN3 | Jan 2026 | 2,282,000 | $2.2M | 7.67% | DBT |
| 3 | United States Treasury | 91282CJW2 | Jan 2026 | 1,895,000 | $1.9M | 6.68% | DBT |
| 4 | United States Treasury | 91282CJZ5 | Jan 2026 | 1,796,000 | $1.8M | 6.22% | DBT |
| 5 | United States Treasury | 91282CJR3 | Jan 2026 | 1,607,000 | $1.6M | 5.63% | DBT |
| 6 | United States Treasury | 91282CKQ3 | Jan 2026 | 1,527,000 | $1.6M | 5.41% | DBT |
| 7 | United States Treasury | 91282CKW0 | Jan 2026 | 1,189,000 | $1.2M | 4.23% | DBT |
| 8 | United States Treasury | 91282CGQ8 | Jan 2026 | 915,000 | $924K | 3.23% | DBT |
| 9 | United States Treasury | 91282CHZ7 | Jan 2026 | 765,000 | $792K | 2.76% | DBT |
| 10 | United States Treasury | 912810RY6 | Jan 2026 | 1,058,000 | $754K | 2.63% | DBT |
| 11 | United States Treasury | 912810SF6 | Jan 2026 | 950,000 | $698K | 2.43% | DBT |
| 12 | United States Treasury | 912810SE9 | Jan 2026 | 875,000 | $690K | 2.41% | DBT |
| 13 | United States Treasury | 912810SP4 | Jan 2026 | 1,397,000 | $685K | 2.39% | DBT |
| 14 | United States Treasury | 912828YQ7 | Jan 2026 | 672,000 | $662K | 2.31% | DBT |
| 15 | United States Treasury | 91282CBL4 | Jan 2026 | 646,000 | $568K | 1.98% | DBT |
| 16 | United States Treasury | 912810FT0 | Jan 2026 | 419,000 | $429K | 1.50% | DBT |
| 17 | AMERICAN ELECTRIC POWER | 025537AX9 | Jan 2026 | 250,000 | $262K | 0.91% | DBT |
| 18 | ELEVANCE HEALTH INC | 036752BK8 | Jan 2026 | 249,000 | $247K | 0.86% | DBT |
| 19 | FANNIE MAE | 3135G05Q2 | Jan 2026 | 274,000 | $242K | 0.84% | DBT |
| 20 | OCCIDENTAL PETROLEUM COR | 674599DL6 | Jan 2026 | 219,000 | $227K | 0.79% | DBT |
| 21 | FIDELITY NATL INFO SERV | 31620MBY1 | Jan 2026 | 216,000 | $220K | 0.77% | DBT |
| 22 | EQUINIX INC | 29444UBH8 | Jan 2026 | 238,000 | $216K | 0.75% | DBT |
| 23 | FANNIE MAE | 3135G05Y5 | Jan 2026 | 216,000 | $206K | 0.72% | DBT |
| 24 | VERIZON COMMUNICATIONS | 92343VFR0 | Jan 2026 | 233,000 | $206K | 0.72% | DBT |
| 25 | PACIFIC GAS & ELECTRIC | 694308JG3 | Jan 2026 | 221,000 | $200K | 0.70% | DBT |
| 26 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Jan 2026 | 197,000 | $199K | 0.70% | DBT |
| 27 | BHP BILLITON FIN USA LTD | 055451BN7 | Jan 2026 | 196,000 | $199K | 0.69% | DBT |
| 28 | TRAVELERS COS INC | 89417EAP4 | Jan 2026 | 243,000 | $198K | 0.69% | DBT |
| 29 | JOHN DEERE CAPITAL CORP | 24422EXH7 | Jan 2026 | 194,000 | $198K | 0.69% | DBT |
| 30 | CITIGROUP INC | 172967PF2 | Jan 2026 | 192,000 | $197K | 0.69% | DBT |
| 31 | STRYKER CORP | 863667AJ0 | Jan 2026 | 221,000 | $197K | 0.69% | DBT |
| 32 | KLA CORP | 482480AN0 | Jan 2026 | 210,000 | $195K | 0.68% | DBT |
| 33 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Jan 2026 | 191,000 | $195K | 0.68% | DBT |
| 34 | AMAZON.COM INC | 023135BF2 | Jan 2026 | 214,000 | $194K | 0.68% | DBT |
| 35 | APTIV SWISS HOLDINGS LTD | 00217GAC7 | Jan 2026 | 244,000 | $189K | 0.66% | DBT |
| 36 | GENERAL MOTORS FINL CO | 37045XDL7 | Jan 2026 | 206,000 | $187K | 0.65% | DBT |
| 37 | FEDERAL HOME LOAN BANK | 3130B5K64 | Jan 2026 | 160,000 | $161K | 0.56% | DBT |
| 38 | NATIONAL RURAL UTIL COOP | 63743HFW7 | Jan 2026 | 158,000 | $160K | 0.56% | DBT |
| 39 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Jan 2026 | 152,000 | $156K | 0.54% | DBT |
| 40 | BROADCOM INC | 11135FCX7 | Jan 2026 | 155,000 | $152K | 0.53% | DBT |
| 41 | AIR LEASE CORP | 00914AAT9 | Jan 2026 | 142,000 | $146K | 0.51% | DBT |
| 42 | STRYKER CORP | 863667AY7 | Jan 2026 | 159,000 | $145K | 0.50% | DBT |
| 43 | REGIONS FINANCIAL CORP | 7591EPAV2 | Jan 2026 | 140,000 | $144K | 0.50% | DBT |
| 44 | SOUTHERN CO | 842587DQ7 | Jan 2026 | 133,000 | $135K | 0.47% | DBT |
| 45 | SYSCO CORPORATION | 871829BD8 | Jan 2026 | 155,000 | $134K | 0.47% | DBT |
| 46 | AON NORTH AMERICA INC | 03740MAF7 | Jan 2026 | 134,000 | $134K | 0.47% | DBT |
| 47 | CON EDISON CO OF NY INC | 209111FW8 | Jan 2026 | 191,000 | $134K | 0.47% | DBT |
| 48 | US BANCORP | 91159HJF8 | Jan 2026 | 124,000 | $125K | 0.44% | DBT |
| 49 | CAPITAL ONE FINANCIAL CO | 14040HDH5 | Jan 2026 | 115,000 | $120K | 0.42% | DBT |
| 50 | ESSEX PORTFOLIO LP | 29717PBA4 | Jan 2026 | 116,000 | $120K | 0.42% | DBT |
| 51 | FIFTH THIRD BANCORP | 316773DL1 | Jan 2026 | 109,000 | $114K | 0.40% | DBT |
| 52 | KINDER MORGAN INC | 49456BAQ4 | Jan 2026 | 121,000 | $112K | 0.39% | DBT |
| 53 | GENERAL MILLS INC | 370334DB7 | Jan 2026 | 110,000 | $112K | 0.39% | DBT |
| 54 | FISERV INC | 337738AR9 | Jan 2026 | 110,000 | $110K | 0.38% | DBT |
| 55 | LOWE'S COS INC | 548661EG8 | Jan 2026 | 101,000 | $100K | 0.35% | DBT |
| 56 | LOWE'S COS INC | 548661DR5 | Jan 2026 | 101,000 | $100K | 0.35% | DBT |
| 57 | RTX CORP | 75513ECM1 | Jan 2026 | 111,000 | $98K | 0.34% | DBT |
| 58 | BECTON DICKINSON & CO | 075887CL1 | Jan 2026 | 105,000 | $94K | 0.33% | DBT |
| 59 | GENERAL DYNAMICS CORP | 369550BQ0 | Jan 2026 | 118,000 | $89K | 0.31% | DBT |
| 60 | BANK OF AMERICA CORP | 06051GKJ7 | Jan 2026 | 90,000 | $89K | 0.31% | DBT |
| 61 | ENBRIDGE INC | 29250NBX2 | Jan 2026 | 84,000 | $88K | 0.31% | DBT |
| 62 | CITIGROUP INC | 172967MS7 | Jan 2026 | 94,000 | $87K | 0.30% | DBT |
| 63 | WELLS FARGO & COMPANY | 95000U2J1 | Jan 2026 | 93,000 | $87K | 0.30% | DBT |
| 64 | EXELON CORP | 30161NBM2 | Jan 2026 | 84,000 | $86K | 0.30% | DBT |
| 65 | CITIGROUP INC | 172967ML2 | Jan 2026 | 92,000 | $86K | 0.30% | DBT |
| 66 | BANK OF AMERICA CORP | 06051GKW8 | Jan 2026 | 85,000 | $86K | 0.30% | DBT |
| 67 | PNC FINANCIAL SERVICES | 693475BK0 | Jan 2026 | 84,000 | $86K | 0.30% | DBT |
| 68 | CISCO SYSTEMS INC | 17275RBV3 | Jan 2026 | 89,000 | $84K | 0.29% | DBT |
| 69 | INTEL CORP | 458140CG3 | Jan 2026 | 82,000 | $84K | 0.29% | DBT |
| 70 | AT&T INC | 00206RKD3 | Jan 2026 | 114,000 | $83K | 0.29% | DBT |
| 71 | INTEL CORP | 458140CC2 | Jan 2026 | 99,000 | $82K | 0.29% | DBT |
| 72 | CHARLES SCHWAB CORP | 808513CE3 | Jan 2026 | 75,000 | $80K | 0.28% | DBT |
| 73 | TRUIST FINANCIAL CORP | 89788MAK8 | Jan 2026 | 74,000 | $80K | 0.28% | DBT |
| 74 | AT&T INC | 00206RKE1 | Jan 2026 | 122,000 | $79K | 0.28% | DBT |
| 75 | AMGEN INC | 031162CY4 | Jan 2026 | 132,000 | $79K | 0.28% | DBT |
| 76 | GOLDMAN SACHS GROUP INC | 38141GA53 | Jan 2026 | 71,000 | $79K | 0.27% | DBT |
| 77 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Jan 2026 | 107,000 | $78K | 0.27% | DBT |
| 78 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Jan 2026 | 82,000 | $78K | 0.27% | DBT |
| 79 | DUKE ENERGY CAROLINAS | 26442CBL7 | Jan 2026 | 80,000 | $77K | 0.27% | DBT |
| 80 | QUALCOMM INC | 747525BT9 | Jan 2026 | 73,000 | $77K | 0.27% | DBT |
| 81 | ABBVIE INC | 00287YDX4 | Jan 2026 | 79,000 | $77K | 0.27% | DBT |
| 82 | ORACLE CORP | 68389XBV6 | Jan 2026 | 82,000 | $76K | 0.26% | DBT |
| 83 | DOMINION ENERGY SOUTH | 25731VAB0 | Jan 2026 | 70,000 | $75K | 0.26% | DBT |
| 84 | WELLS FARGO & COMPANY | 95000U2Z5 | Jan 2026 | 87,000 | $75K | 0.26% | DBT |
| 85 | STARBUCKS CORP | 855244AX7 | Jan 2026 | 100,000 | $69K | 0.24% | DBT |
| 86 | CSX CORP | 126408HZ9 | Jan 2026 | 67,000 | $68K | 0.24% | DBT |
| 87 | United States Treasury | 912810EZ7 | Jan 2026 | 66,000 | $68K | 0.24% | DBT |
| 88 | AUTOZONE INC | 053332AV4 | Jan 2026 | 68,000 | $68K | 0.24% | DBT |
| 89 | LYB INT FINANCE III | 50249AAM5 | Jan 2026 | 67,000 | $66K | 0.23% | DBT |
| 90 | SHERWIN-WILLIAMS CO | 824348BJ4 | Jan 2026 | 65,000 | $63K | 0.22% | DBT |
| 91 | COMCAST CORP | 20030NCJ8 | Jan 2026 | 67,000 | $58K | 0.20% | DBT |
| 92 | NUTRIEN LTD | 67077MBA5 | Jan 2026 | 49,000 | $50K | 0.17% | DBT |
| 93 | EQUINOR ASA | 85771PAL6 | Jan 2026 | 50,000 | $42K | 0.15% | DBT |
| 94 | United States Treasury | 912810EY0 | Jan 2026 | 19,000 | $19K | 0.07% | DBT |