Bond Index FundNOBOX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.0B
Expense ratio
0.07%
1-year return
+1.9%
3 years, a year
+4.0%
5 years, a year
-0.3%
12-month yield
4.22%
Holdings
4,171
What it aims to do.
The Fund seeks to provide investment results approximating the overall performance of the securities included in the Bloomberg U.S. Aggregate Bond Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ni US Gov T Portfolio | 4.02% |
| Northern Institutional Liquid Asset Portfolio | 0.84% |
| United States Tsy. 4.25% | 0.60% |
| United States Tsy. 4.25% | 0.50% |
| United States Tsy. 3.875% | 0.49% |
| United States Tsy. 4.625% | 0.48% |
| United States Tsy. 3.875% | 0.40% |
| United States Tsy. 3.50% | 0.40% |
| United States Tsy. 4.75% | 0.39% |
| United States Tsy. 4.25% | 0.37% |
More on NOBOX.
- NOBOX overview
- NOBOX holdings
- NOBOX risk
- NOBOX costs
- NOBOX money in and out
- NOBOX share classes
- Compare NOBOX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.