Northern Funds (TAXS)
管理公司 · XNAS · 系列 S000093501 · 在 SEC EDGAR 上查看 ↗
$50.23
截至 2026年8月21日
▲ +0.03 (+0.05%)
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20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.58% | — |
| 3M | ▼ -0.58% | — |
| 6M | ▼ -0.96% | — |
| 年初至今 | ▼ -0.29% | — |
| 1Y | ▲ +0.19% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +0.18% | — |
- 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*
- 0.26
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 |
|---|---|---|---|---|---|---|
| County of Johnson KS | 47844PKP9 | $78K | 0.09 | 75000 | DBT | US |
| Tarrant County College District | 87638KBW1 | $78K | 0.09 | 75000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UC5 | $77K | 0.09 | 75000 | DBT | US |
| State of Washington | 93974DN95 | $77K | 0.09 | 75000 | DBT | US |
| County of King WA Sewer Revenue | 495290AS7 | $77K | 0.09 | 75000 | DBT | US |
| King County School District No. 412 Shoreline | 495242P45 | $77K | 0.09 | 75000 | DBT | US |
| Houston Independent School District | 442403MA6 | $77K | 0.09 | 75000 | DBT | US |
| State of Mississippi | 605581HP5 | $76K | 0.09 | 75000 | DBT | US |
| Denver City & County School District No. 1 | 249174ZG1 | $76K | 0.09 | 75000 | DBT | US |
| County of Montgomery MD | 61334PBC6 | $76K | 0.09 | 75000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBD0 | $76K | 0.09 | 70000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 544587G51 | $76K | 0.09 | 75000 | DBT | US |
| Tennessee State School Bond Authority | 880558KB6 | $76K | 0.09 | 75000 | DBT | US |
| City of Alexandria VA | 015303DK3 | $76K | 0.09 | 70000 | DBT | US |
| City of Jacksonville FL | 469487TB8 | $76K | 0.09 | 75000 | DBT | US |
| City of Indianapolis Department of Public Utilities Water System Revenue | 455412AK2 | $76K | 0.09 | 75000 | DBT | US |
| State of Michigan Trunk Line Revenue | 594695Z27 | $76K | 0.09 | 70000 | DBT | US |
| Austin Independent School District | 052430MK8 | $76K | 0.09 | 75000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PP97 | $76K | 0.09 | 75000 | DBT | US |
| State of Florida | 34115PAE5 | $75K | 0.09 | 75000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YG4 | $75K | 0.09 | 75000 | DBT | US |
| State of Washington | 93974ED60 | $75K | 0.09 | 75000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MMK7 | $75K | 0.09 | 75000 | DBT | US |
| New York State Dormitory Authority | 64990CDS7 | $75K | 0.09 | 75000 | DBT | US |
| Texas Water Development Board | 882854U26 | $75K | 0.09 | 70000 | DBT | US |
| State of Georgia | 373385LR2 | $75K | 0.09 | 75000 | DBT | US |
| State of Washington | 93974E4L7 | $75K | 0.09 | 75000 | DBT | US |
| Delaware Transportation Authority | 246419BP9 | $75K | 0.09 | 70000 | DBT | US |
| Multnomah County School District No. 1J Portland | 625517KX4 | $75K | 0.09 | 70000 | DBT | US |
| State of Illinois | 452152Q53 | $75K | 0.09 | 75000 | DBT | US |
| State of Wisconsin | 97705MJ30 | $75K | 0.09 | 70000 | DBT | US |
| University of Washington | 91523NYB6 | $75K | 0.09 | 70000 | DBT | US |
| County of Mecklenburg NC | 584002WZ8 | $75K | 0.09 | 70000 | DBT | US |
| Minneapolis Special School District No. 1 | 603792VN9 | $75K | 0.09 | 70000 | DBT | US |
| Florida Department of Management Services | 34160PEC9 | $74K | 0.09 | 70000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBB4 | $74K | 0.09 | 70000 | DBT | US |
| Indiana Finance Authority | 45470RCW4 | $74K | 0.09 | 70000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742ZT7 | $73K | 0.09 | 70000 | DBT | US |
| Central Plains Energy Project | 154871CU9 | $73K | 0.09 | 70000 | DBT | US |
| Indiana Finance Authority | 45506DJ48 | $73K | 0.09 | 70000 | DBT | US |
| New Mexico Finance Authority | 64711PTA8 | $73K | 0.09 | 70000 | DBT | US |
| City of New York NY | 64966MSY6 | $73K | 0.09 | 70000 | DBT | US |
| Pierce County School District No. 10 Tacoma | 720424E22 | $73K | 0.09 | 70000 | DBT | US |
| State of Ohio | 677522RB2 | $73K | 0.09 | 70000 | DBT | US |
| District of Columbia | 25483VWP5 | $73K | 0.09 | 70000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BAK1 | $72K | 0.09 | 70000 | DBT | US |
| Delaware Transportation Authority | 246428J80 | $72K | 0.09 | 70000 | DBT | US |
| State of Florida | 34153QLJ3 | $72K | 0.09 | 70000 | DBT | US |
| Las Vegas Valley Water District | 517845LD3 | $72K | 0.09 | 70000 | DBT | US |
| State of Wisconsin | 97705MGR0 | $72K | 0.09 | 70000 | DBT | US |
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。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $102668970 | 94.48% | 2037487 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $2419929 | 2.23% | 48024 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $1283382 | 1.18% | 25469 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $896586 | 0.83% | 17800 | 股份 | 2026年6月30日 |
| EJMK Ventures LLC | $646705 | 0.60% | 12834 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $530556 | 0.49% | 10529 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $223127 | 0.21% | 4428 | 股份 | 2026年6月30日 |
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