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 |
|---|---|---|---|---|---|---|
| Las Vegas Valley Water District | 517845PG2 | $58K | 0.07 | 55000 | DBT | US |
| County of Hamilton TN | 4073246N7 | $58K | 0.07 | 55000 | DBT | US |
| Arlington Independent School District/TX | 0418264S4 | $58K | 0.07 | 55000 | DBT | US |
| Beaufort County School District/SC | 073900U59 | $58K | 0.07 | 55000 | DBT | US |
| Virginia College Building Authority | 92778VFJ2 | $57K | 0.07 | 55000 | DBT | US |
| South Carolina Public Service Authority | 8371515Y1 | $57K | 0.07 | 55000 | DBT | US |
| Texas Water Development Board | 88285AHW1 | $57K | 0.07 | 55000 | DBT | US |
| Indiana Municipal Power Agency | 454898VH7 | $57K | 0.07 | 55000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224B81 | $57K | 0.07 | 55000 | DBT | US |
| City of Seattle WA Drainage & Wastewater Revenue | 812631QW2 | $57K | 0.07 | 55000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UB7 | $57K | 0.07 | 55000 | DBT | US |
| Iowa Finance Authority | 46246K7G1 | $57K | 0.07 | 55000 | DBT | US |
| City of San Antonio TX | 79623PCU7 | $57K | 0.07 | 55000 | DBT | US |
| City of Philadelphia PA | 717813TB5 | $57K | 0.07 | 55000 | DBT | US |
| State of Georgia | 373385BH5 | $57K | 0.07 | 55000 | DBT | US |
| District of Columbia | 25476FA99 | $57K | 0.07 | 55000 | DBT | US |
| Fort Bend Independent School District | 346843NC5 | $57K | 0.07 | 55000 | DBT | US |
| State of Georgia | 3733846V3 | $56K | 0.07 | 55000 | DBT | US |
| State of Oregon Department of Transportation | 68607DTB1 | $56K | 0.07 | 55000 | DBT | US |
| County of Cook IL | 213185KG5 | $56K | 0.07 | 55000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPW9 | $56K | 0.07 | 55000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AFK6 | $56K | 0.07 | 55000 | DBT | US |
| Illinois Finance Authority | 45204FFC4 | $55K | 0.07 | 55000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RHE8 | $55K | 0.07 | 50000 | DBT | US |
| Mississippi Development Bank | 60534XWT9 | $55K | 0.06 | 50000 | DBT | US |
| State of Ohio | 677522H98 | $55K | 0.06 | 50000 | DBT | US |
| State of North Carolina | 65829QEZ3 | $55K | 0.06 | 50000 | DBT | US |
| County of Wake NC | 930876FC6 | $54K | 0.06 | 50000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZS4 | $54K | 0.06 | 50000 | DBT | US |
| Los Angeles Unified School District | 544647CZ1 | $54K | 0.06 | 50000 | DBT | US |
| Virginia College Building Authority | 92778VKU1 | $54K | 0.06 | 50000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112XH4 | $54K | 0.06 | 50000 | DBT | US |
| Tarrant Regional Water District Water Supply System Revenue | 876443VL3 | $54K | 0.06 | 50000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821177K4 | $54K | 0.06 | 50000 | DBT | US |
| County of Anne Arundel MD | 03588HW77 | $54K | 0.06 | 50000 | DBT | US |
| Duval County Public Schools | 267169HP8 | $54K | 0.06 | 50000 | DBT | US |
| New Jersey Economic Development Authority | 64577B7D0 | $54K | 0.06 | 50000 | DBT | US |
| County of Mecklenburg NC | 584002WY1 | $53K | 0.06 | 50000 | DBT | US |
| County of King WA | 49474FVQ0 | $53K | 0.06 | 50000 | DBT | US |
| State of Illinois | 4521525K3 | $53K | 0.06 | 50000 | DBT | US |
| Lower Colorado River Authority | 54811BSP7 | $53K | 0.06 | 50000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365D8 | $53K | 0.06 | 50000 | DBT | US |
| City of Houston | 44244CZS9 | $53K | 0.06 | 50000 | DBT | US |
| City of Austin TX Electric Utility Revenue | 052414VA4 | $53K | 0.06 | 50000 | DBT | US |
| State of Minnesota | 60412AYU1 | $53K | 0.06 | 50000 | DBT | US |
| State of Illinois | 452153AH2 | $53K | 0.06 | 50000 | DBT | US |
| Black Belt Energy Gas District | 09182TGX9 | $53K | 0.06 | 50000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BEE1 | $53K | 0.06 | 50000 | DBT | US |
| City of Indianapolis Department of Public Utilities Water System Revenue | 455412BK1 | $53K | 0.06 | 50000 | DBT | US |
| Idaho State Building Authority | 451446AD0 | $53K | 0.06 | 50000 | 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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