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21日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.53% | — |
| 3M | ▼ -0.53% | — |
| 6M | ▼ -0.91% | — |
| 年初至今 | ▼ -0.24% | — |
| 1Y | ▲ +0.19% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +0.23% | — |
- 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 |
|---|---|---|---|---|---|---|
| State of Nevada | 641462RV0 | $72K | 0.09 | 70000 | DBT | US |
| State of Wisconsin | 97705MGS8 | $72K | 0.09 | 70000 | DBT | US |
| State of Tennessee | 880541D38 | $72K | 0.08 | 65000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ70 | $72K | 0.08 | 65000 | DBT | US |
| State of Minnesota | 60412AL76 | $71K | 0.08 | 65000 | DBT | US |
| State of Minnesota | 60412AJ46 | $71K | 0.08 | 65000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CBU6 | $71K | 0.08 | 70000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746AV4 | $71K | 0.08 | 65000 | DBT | US |
| Virginia Public Building Authority | 9281727W9 | $71K | 0.08 | 65000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGQ3 | $71K | 0.08 | 70000 | DBT | US |
| State of Washington | 93974EE28 | $71K | 0.08 | 65000 | DBT | US |
| State of Oregon Department of Transportation | 68607DSW6 | $71K | 0.08 | 70000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UD5 | $71K | 0.08 | 70000 | DBT | US |
| Metropolitan Transportation Authority | 59261ADN4 | $71K | 0.08 | 70000 | DBT | US |
| City of Austin TX Electric Utility Revenue | 052414WR6 | $71K | 0.08 | 70000 | DBT | US |
| State of Connecticut | 20772J3V2 | $71K | 0.08 | 70000 | DBT | US |
| State of Hawaii | 419792SF4 | $71K | 0.08 | 70000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ALK9 | $71K | 0.08 | 70000 | DBT | US |
| State of Alaska | 0117706B5 | $71K | 0.08 | 70000 | DBT | US |
| Aldine Independent School District | 014393B27 | $70K | 0.08 | 65000 | DBT | US |
| Las Vegas Valley Water District | 517845MB6 | $70K | 0.08 | 70000 | DBT | US |
| State of Michigan | 594612EB5 | $70K | 0.08 | 70000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UZ2 | $69K | 0.08 | 65000 | DBT | US |
| State of Illinois | 4521526T3 | $69K | 0.08 | 65000 | DBT | US |
| Lower Colorado River Authority | 54811BSN2 | $69K | 0.08 | 65000 | DBT | US |
| City of Houston TX | 442332FH0 | $69K | 0.08 | 65000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JZ8 | $69K | 0.08 | 65000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579ER3 | $69K | 0.08 | 65000 | DBT | US |
| County of Cabarrus NC | 12677RDW4 | $69K | 0.08 | 65000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780MXA2 | $68K | 0.08 | 65000 | DBT | US |
| Alabama Corrections Institution Finance Authority | 010507BX8 | $68K | 0.08 | 65000 | DBT | US |
| Texas Transportation Commission | 882830BN1 | $68K | 0.08 | 65000 | DBT | US |
| Virginia College Building Authority | 92778VFH6 | $68K | 0.08 | 65000 | DBT | US |
| State of Minnesota | 60412AQT3 | $67K | 0.08 | 65000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAE9 | $67K | 0.08 | 65000 | DBT | US |
| Illinois Finance Authority | 45204FFE0 | $67K | 0.08 | 65000 | DBT | US |
| County of King WA | 49474FSD3 | $67K | 0.08 | 65000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZJ5 | $67K | 0.08 | 65000 | DBT | US |
| Central Florida Tourism Oversight District | 758449RJ3 | $67K | 0.08 | 65000 | DBT | US |
| Aldine Independent School District | 014393XC1 | $66K | 0.08 | 65000 | DBT | US |
| Montgomery County Industrial Development Authority | 61361TAA9 | $66K | 0.08 | 65000 | STIV | US |
| Sales Tax Securitization Corp. | 79467BAH8 | $66K | 0.08 | 65000 | DBT | US |
| County of Cook IL | 213185KP5 | $66K | 0.08 | 65000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TQ3 | $66K | 0.08 | 60000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746BF8 | $66K | 0.08 | 60000 | DBT | US |
| City of Houston | 44244CZU4 | $66K | 0.08 | 60000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819JT1 | $66K | 0.08 | 65000 | DBT | US |
| San Diego Public Facilities Financing Authority | 79730CGV0 | $66K | 0.08 | 65000 | DBT | US |
| State of Illinois | 452152H38 | $65K | 0.08 | 65000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821177L2 | $65K | 0.08 | 60000 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| IBLC iShares Trust | $84.4M |
| MARW AIM ETF Products Trust | $84.4M |
| GSJY Goldman Sachs ETF Trust | $84.4M |
| PXI Invesco Exchange-Traded Fund ... | $84.6M |
| TMFE RBB Fund, Inc. | $84.9M |
| OASC Unified Series Trust | $84.1M |
| PSL Invesco Exchange-Traded Fund ... | $84.1M |
| SPXE ProShares Trust | $84.1M |
| QAT iShares Trust | $83.7M |
| MIDU Direxion Shares ETF Trust | $83.6M |