Sweep rates

View current rates of return for all available sweep account options at E*TRADE 

Cash Balance Program as of Processing...

From To APY1
$500,000 Above 0.45%
$100,000 $499,999 0.20%
$50,000 $99,999 0.10%
$5,000 $49,999 0.07%
$0 $4,999 0.05%

Extended Insurance Sweep Deposit Account (ESDA) as of Processing...

From To APY1
$500,000 Above 0.45%
$100,000 $499,999 0.20%
$50,000 $99,999 0.10%
$5,000 $49,999 0.07%
$0 $4,999 0.05%

International Sweep Deposit Account (ISDA) as of Processing...

From To APY1
$500,000 Above 0.45%
$100,000 $499,999 0.20%
$50,000 $99,999 0.10%
$5,000 $49,999 0.07%
$0 $4,999 0.05%

Retirement Sweep Deposit Account (RSDA) as of Processing...

From To APY1
$500,000 Above 0.45%
$100,000 $499,999 0.20%
$50,000 $99,999 0.10%
$5,000 $49,999 0.07%
$0 $4,999 0.05%

Money Market Mutual Fund2 Sweep Investment Yields as of Processing...

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