Northern Funds (TAXS)
管理公司 · XNAS · 系列 S000093501 · 在 SEC EDGAR 上查看 ↗
$50.21
截至 2026年8月20日
▲ +0.03 (+0.06%)
1日变动
$49.93 – $50.72
52周范围
该基金的持仓数据尚未提供。
本页内容
TAXS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.64% | — |
| 3M | ▼ -0.64% | — |
| 6M | ▼ -0.97% | — |
| 年初至今 | ▼ -0.35% | — |
| 1Y | ▲ +0.12% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +0.12% | — |
- 1年波动率
- 1.31%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.17
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$11.1M
- 截至三月 2026的季度
- +$13.1M
- 过去9个月
- +$76.3M
七月 2025 – 三月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 1035 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Indiana Finance Authority | 45505MJL1 | $328K | 0.39 | 300000 | DBT | US |
| Duval County Public Schools | 267169HD5 | $310K | 0.37 | 285000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | $298K | 0.35 | 280000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TN0 | $297K | 0.35 | 280000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $283K | 0.34 | 265000 | DBT | US |
| State of Minnesota | 604146GB0 | $266K | 0.32 | 260000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $266K | 0.32 | 250000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTE0 | $266K | 0.32 | 260000 | DBT | US |
| Ohio Water Development Authority | 67765QGT7 | $264K | 0.31 | 245000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGT9 | $263K | 0.31 | 255000 | DBT | US |
| Idaho State Building Authority | 451446AC2 | $262K | 0.31 | 255000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782EQ8 | $262K | 0.31 | 255000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039EX3 | $262K | 0.31 | 255000 | DBT | US |
| Lamar Consolidated Independent School District | 513174Q70 | $261K | 0.31 | 250000 | DBT | US |
| State of Ohio | 677522C36 | $257K | 0.30 | 245000 | DBT | US |
| School District of Broward County/FL | 115065ZA5 | $236K | 0.28 | 235000 | DBT | US |
| School District of Broward County/FL | 115065YX6 | $231K | 0.27 | 230000 | DBT | US |
| Ector County Independent School District | 279263RK5 | $227K | 0.27 | 225000 | DBT | US |
| North East Independent School District/TX | 659155QN8 | $222K | 0.26 | 215000 | DBT | US |
| State of Minnesota | 60412ATF0 | $222K | 0.26 | 210000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $222K | 0.26 | 210000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BE5 | $221K | 0.26 | 215000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GQB4 | $220K | 0.26 | 205000 | DBT | US |
| Texas Transportation Commission | 882830BM3 | $220K | 0.26 | 215000 | DBT | US |
| Utah Transit Authority | 917567CC1 | $220K | 0.26 | 220000 | DBT | US |
| Alabama Highway Authority | 010559AE2 | $219K | 0.26 | 200000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCS2 | $219K | 0.26 | 215000 | DBT | US |
| State of Delaware | 246381UL9 | $219K | 0.26 | 200000 | DBT | US |
| University of California | 91412HWB5 | $218K | 0.26 | 200000 | DBT | US |
| Spokane County School District No. 81 Spokane | 848712RL1 | $218K | 0.26 | 210000 | DBT | US |
| Wyandotte County Unified School District No. 500 Kansas City | 982696QY5 | $217K | 0.26 | 215000 | DBT | US |
| King County School District No. 412 Shoreline | 495242P37 | $217K | 0.26 | 215000 | DBT | US |
| Orange County School Board | 684517RX5 | $217K | 0.26 | 215000 | DBT | US |
| Texas Water Development Board | 8828546S6 | $217K | 0.26 | 205000 | DBT | US |
| Illinois Finance Authority | 45204EXR4 | $216K | 0.26 | 215000 | DBT | US |
| State of Utah | 917542WL2 | $216K | 0.26 | 215000 | DBT | US |
| County of King WA Sewer Revenue | 4952894E7 | $216K | 0.26 | 215000 | DBT | US |
| School District of Broward County/FL | 115065YZ1 | $216K | 0.26 | 215000 | DBT | US |
| Delaware Transportation Authority | 246428J98 | $216K | 0.26 | 205000 | DBT | US |
| Wisconsin Department of Transportation | 977123U48 | $216K | 0.26 | 210000 | DBT | US |
| Palm Beach County School District | 696550G63 | $216K | 0.26 | 205000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GBF9 | $216K | 0.26 | 210000 | DBT | US |
| Clark County School District | 1810594P8 | $215K | 0.26 | 205000 | DBT | US |
| Texas State University System | 88278PYH1 | $215K | 0.25 | 210000 | DBT | US |
| Indiana Finance Authority | 45470RCX2 | $214K | 0.25 | 200000 | DBT | US |
| Kentucky Public Energy Authority | 74440DDS0 | $212K | 0.25 | 210000 | DBT | US |
| Black Belt Energy Gas District | 09182TGR2 | $212K | 0.25 | 200000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFK3 | $210K | 0.25 | 200000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RJ0 | $210K | 0.25 | 195000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HN0 | $209K | 0.25 | 195000 | DBT | US |
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机构持有人 (13F) 7 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
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