Northern Bond Index Fund (NOBOX)
8.94
+0.01
(+0.11%)
USD |
Oct 26 2026
NOBOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 98.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 49.35% |
| Corporate | 25.23% |
| Securitized | 24.23% |
| Municipal | 0.68% |
| Other | 0.51% |
Region Exposure
| Americas | 95.56% |
|---|---|
|
North America
|
94.92% |
| Canada | 1.08% |
| United States | 93.84% |
|
Latin America
|
0.64% |
| Brazil | 0.03% |
| Chile | 0.04% |
| Mexico | 0.31% |
| Peru | 0.07% |
| Venezuela | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.35% |
| Austria | 0.03% |
| Finland | 0.03% |
| France | 0.11% |
| Germany | 0.23% |
| Ireland | 0.11% |
| Italy | 0.05% |
| Netherlands | 0.22% |
| Norway | 0.04% |
| Spain | 0.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.10% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.03% |
| Singapore | 0.11% |
| South Korea | 0.08% |
|
Asia Emerging
|
0.44% |
| China | 0.05% |
| Indonesia | 0.09% |
| Philippines | 0.29% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 3.09% |
| AA | 57.51% |
| A | 10.91% |
| BBB | 12.15% |
| BB | 0.08% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.26% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.92% |
| Less than 1 Year |
|
0.92% |
| Intermediate |
|
57.81% |
| 1 to 3 Years |
|
22.36% |
| 3 to 5 Years |
|
16.51% |
| 5 to 10 Years |
|
18.94% |
| Long Term |
|
41.28% |
| 10 to 20 Years |
|
11.22% |
| 20 to 30 Years |
|
28.99% |
| Over 30 Years |
|
1.06% |
| Other |
|
0.00% |
As of September 30, 2026