Northern Bond Index Fund (NOBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.02 (-0.22%)
May 20, 2025, 4:00 PM EDT
0.67% (1Y)
| Fund Assets | 2.26B |
| Expense Ratio | 0.07% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.86% |
| Dividend Growth | 11.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 9.10 |
| YTD Return | 0.22% |
| 1-Year Return | 3.17% |
| 5-Year Return | -8.80% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.53 |
| Beta (5Y) | 0.23 |
| Holdings | 3481 |
| Inception Date | Feb 27, 2007 |
About NOBOX
The Northern Bond Index Fund (NOBOX) seeks to provide investment results approximating the overall performance of the securities included in the Barclays Capital U.S. Aggregate Index. Under normal circumstances, the Fund will invest substantially all of its net assets in bonds which are in the Index.
Fund Family Northern Funds
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NOBOX
Index Bloomberg U.S. Aggregate Bond TR
Performance
NOBOX had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Top 10 Holdings
7.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - U.S. Government Portfolio | BNGXX | 1.94% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 0.71% |
| United States Treasury Notes 4.375% | T.4.375 05.15.34 | 0.71% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.70% |
| United States Treasury Notes 4% | T.4 02.15.34 | 0.69% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 0.68% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 0.59% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 0.48% |
| United States Treasury Notes 4.625% | T.4.625 11.15.26 | 0.47% |
| United States Treasury Notes 4.625% | T.4.625 10.15.26 | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.0307 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0275 | Mar 24, 2025 |
| Feb 24, 2025 | $0.0316 | Feb 24, 2025 |
| Jan 23, 2025 | $0.0337 | Jan 23, 2025 |
| Dec 19, 2024 | $0.0231 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0309 | Nov 25, 2024 |