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

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
State of Maryland 574193UZ9 $42K 0.05 40000 DBT US
Harris County-Houston Sports Authority 413890GQ1 $41K 0.05 40000 DBT US
Los Angeles Department of Water & Power 5444954J0 $41K 0.05 40000 DBT US
Energy Northwest 29270CV93 $41K 0.05 40000 DBT US
Adams 12 Five Star Schools 006449GT3 $41K 0.05 40000 DBT US
State of Nevada Highway Improvement Revenue 641480HZ4 $40K 0.05 40000 DBT US
State of Louisiana 546417ER3 $39K 0.05 35000 DBT US
State of Ohio 677581HJ2 $39K 0.05 35000 DBT US
Conroe Independent School District 2084185U3 $39K 0.05 35000 DBT US
City of Colorado Springs CO Utilities System Revenue 1966328H9 $39K 0.05 35000 DBT US
Metropolitan Transportation Authority 59261AY43 $38K 0.05 35000 DBT US
University of Colorado 91417NKX2 $38K 0.05 35000 DBT US
North Texas Tollway Authority 66285WF43 $38K 0.05 35000 DBT US
Chicago O'Hare International Airport 167593Q96 $38K 0.04 35000 DBT US
California Community Choice Financing Authority 13013JHN9 $37K 0.04 35000 DBT US
State of Connecticut 20772KAW9 $37K 0.04 35000 DBT US
Maricopa County Special Health Care District 56756TAK0 $37K 0.04 35000 DBT US
Los Angeles Department of Water & Power 5444955R1 $37K 0.04 35000 DBT US
Illinois State Toll Highway Authority 452252NU9 $37K 0.04 35000 DBT US
Greenville County School District 396066JF0 $36K 0.04 35000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XB64 $36K 0.04 35000 DBT US
Hillsboro School District No. 1J 939307HZ0 $36K 0.04 35000 DBT US
Washington Metropolitan Area Transit Authority 938782ER6 $36K 0.04 35000 DBT US
Southeastern Pennsylvania Transportation Authority 842039DW6 $36K 0.04 35000 DBT US
City of Lincoln NE Electric System Revenue 534272J59 $36K 0.04 35000 DBT US
Dallas County Utility & Reclamation District 234839PK8 $36K 0.04 35000 DBT US
City of Chicago IL 167486F87 $35K 0.04 35000 DBT US
Pennsylvania Turnpike Commission 709224XA2 $35K 0.04 35000 DBT US
New York State Thruway Authority 650028C92 $33K 0.04 30000 DBT US
City of St Louis MO Airport Revenue 791638VJ5 $33K 0.04 30000 DBT US
State of North Carolina 658268ER4 $33K 0.04 30000 DBT US
City of Atlanta GA 047772H92 $33K 0.04 30000 DBT US
City of Tallahassee FL Energy System Revenue 874476LM4 $33K 0.04 30000 DBT US
City of Atlanta GA Water & Wastewater Revenue 047870ST8 $33K 0.04 30000 DBT US
Illinois Finance Authority 45204FA54 $33K 0.04 30000 DBT US
New York City Transitional Finance Authority Building Aid Revenue 64972H6X5 $33K 0.04 30000 DBT US
Maryland State Transportation Authority 574300MB2 $33K 0.04 30000 DBT US
Missouri Joint Municipal Electric Utility Commission 606092PT5 $33K 0.04 30000 DBT US
University of Oklahoma (The) 91476PE46 $33K 0.04 30000 DBT US
Alabama Public School and College Authority 010609FH3 $32K 0.04 30000 DBT US
State of Illinois 452153LQ0 $32K 0.04 30000 DBT US
State of Nevada 641462FP6 $32K 0.04 30000 DBT US
Illinois Finance Authority 45204EX37 $32K 0.04 30000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JB23 $32K 0.04 30000 DBT US
Pennsylvania Turnpike Commission 709224J34 $32K 0.04 30000 DBT US
State of Florida Department of Transportation Turnpike System Revenue 343137EP6 $32K 0.04 30000 DBT US
State of Ohio 677522RN6 $32K 0.04 30000 DBT US
Ohio Water Development Authority 677660UW0 $31K 0.04 30000 DBT US
City of Colorado Springs CO Utilities System Revenue 196632W41 $31K 0.04 30000 DBT US
Pennsylvania Turnpike Commission 709224ZH5 $31K 0.04 30000 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。

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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