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 |
|---|---|---|---|---|---|---|
| Borough of North Slope AK | 662523X61 | $53K | 0.06 | 50000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349CT1 | $53K | 0.06 | 50000 | DBT | US |
| State of Florida Department of Transportation | 34160KAM2 | $53K | 0.06 | 50000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEK3 | $53K | 0.06 | 50000 | DBT | US |
| Omaha Public Power District | 682001GE6 | $52K | 0.06 | 50000 | DBT | US |
| City of Seattle WA | 812627KD8 | $52K | 0.06 | 50000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 196632YZ0 | $52K | 0.06 | 50000 | DBT | US |
| Gwinnett County Water & Sewerage Authority | 403760KC4 | $52K | 0.06 | 50000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736P27 | $52K | 0.06 | 50000 | DBT | US |
| Kentucky Turnpike Authority | 491552R23 | $51K | 0.06 | 50000 | DBT | US |
| County of Maui HI | 577286BA4 | $51K | 0.06 | 45000 | DBT | US |
| City of Seattle WA | 812627LV7 | $51K | 0.06 | 50000 | DBT | US |
| King County School District No. 401 Highline | 495033EH1 | $51K | 0.06 | 50000 | DBT | US |
| South Carolina Public Service Authority | 8371515X3 | $51K | 0.06 | 50000 | DBT | US |
| State of Illinois | 4521525F4 | $51K | 0.06 | 50000 | DBT | US |
| City of Jacksonville FL | 469487VG4 | $51K | 0.06 | 50000 | DBT | US |
| City of Madison WI | 55844RE42 | $51K | 0.06 | 50000 | DBT | US |
| State of Washington | 93974DY44 | $50K | 0.06 | 50000 | DBT | US |
| Mississippi Development Bank | 60534WBZ0 | $50K | 0.06 | 50000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AL0 | $50K | 0.06 | 50000 | DBT | US |
| County of King WA Sewer Revenue | 4952894J6 | $50K | 0.06 | 50000 | DBT | US |
| Dallas Area Rapid Transit | 235241EZ5 | $50K | 0.06 | 45000 | DBT | US |
| Utah Transit Authority | 917567JD2 | $50K | 0.06 | 45000 | DBT | US |
| Dallas Independent School District | 235308K69 | $49K | 0.06 | 45000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3D0 | $49K | 0.06 | 45000 | DBT | US |
| State of Illinois | 452151YE7 | $49K | 0.06 | 45000 | DBT | US |
| Anaheim Public Financing Authority | 03255LHJ1 | $49K | 0.06 | 45000 | DBT | US |
| Public Power Generation Agency | 744434FB2 | $48K | 0.06 | 45000 | DBT | US |
| County of Prince George's MD | 7417015N2 | $48K | 0.06 | 45000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $48K | 0.06 | 45000 | DBT | US |
| State of West Virginia | 956553A35 | $47K | 0.06 | 45000 | DBT | US |
| Virginia College Building Authority | 92778VHW1 | $47K | 0.06 | 45000 | DBT | US |
| County of Miami-Dade FL | 59333FSM3 | $45K | 0.05 | 45000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 5445873R7 | $44K | 0.05 | 40000 | DBT | US |
| State of California | 13063D2C1 | $44K | 0.05 | 40000 | DBT | US |
| State of Ohio | 677523KA9 | $44K | 0.05 | 40000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JCY2 | $44K | 0.05 | 40000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045QK8 | $44K | 0.05 | 40000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P2Z4 | $44K | 0.05 | 40000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 478718Z77 | $44K | 0.05 | 40000 | DBT | US |
| Virginia College Building Authority | 92778VGH5 | $42K | 0.05 | 40000 | DBT | US |
| Central Plains Energy Project | 154871CW5 | $42K | 0.05 | 40000 | DBT | US |
| State of New Mexico | 647293SU4 | $42K | 0.05 | 40000 | DBT | US |
| County of Clark Department of Aviation | 18085PRK2 | $42K | 0.05 | 40000 | DBT | US |
| County of Clark NV | 180848WX7 | $42K | 0.05 | 40000 | DBT | US |
| State of West Virginia | 956553ZD6 | $42K | 0.05 | 40000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FYZ7 | $42K | 0.05 | 40000 | DBT | US |
| County of Wake NC | 930876FA0 | $42K | 0.05 | 40000 | DBT | US |
| American Municipal Power, Inc. | 02765UNQ3 | $42K | 0.05 | 40000 | DBT | US |
| Municipal Electric Authority of Georgia | 62620HJF0 | $42K | 0.05 | 40000 | 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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