Cash management rates

View current rates of return for all available cash management options at E*TRADE

Cash Balance Program as of 

From To APY1
$1,000,000 Above 0.15%
$500,000 $999,999 0.05%
$250,000 $499,999 0.01%
$100,000 $249,999 0.01%
$50,000 $99,999 0.01%
$25,000 $49,999 0.01%
$5,000 $24,999 0.01%
$0 $4,999 0.01%

Extended Insurance Sweep Deposit Account (ESDA) as of 

From To APY1
$1,000,000 Above 0.15%
$500,000 $999,999 0.05%
$250,000 $499,999 0.01%
$100,000 $249,999 0.01%
$50,000 $99,999 0.01%
$25,000 $49,999 0.01%
$5,000 $24,999 0.01%
$0 $4,999 0.01%

International Sweep Deposit Account (ISDA) as of 

From To APY1
$1,000,000 Above 0.15%
$500,000 $999,999 0.05%
$250,000 $499,999 0.01%
$100,000 $249,999 0.01%
$50,000 $99,999 0.01%
$25,000 $49,999 0.01%
$5,000 $24,999 0.01%
$0 $4,999 0.01%

Retirement Sweep Deposit Account (RSDA) as of 

From To APY1
$1,000,000 Above 0.15%
$500,000 $999,999 0.05%
$250,000 $499,999 0.01%
$100,000 $249,999 0.01%
$50,000 $99,999 0.01%
$25,000 $49,999 0.01%
$5,000 $24,999 0.01%
$0 $4,999 0.01%

Money Market Mutual Fund2 Sweep Investment Yields as of —

Fund Name Fund Symbol 7-Day Current Yield
JPMorgan US Government Money Market Fund, Capital Class
(managed accounts only)		 OGVXX —
JPMorgan US Government Money Market Fund, E*TRADE Class
(fund not available as a sweep option).		 JUSXX —
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Morgan Class (fund not available as a sweep option). HTSXX —