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 |
|---|---|---|---|---|---|---|
| Clark County School District | 181059YJ9 | $31K | 0.04 | 30000 | DBT | US |
| State of Maryland Department of Transportation | 574204H63 | $31K | 0.04 | 30000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BAL9 | $31K | 0.04 | 30000 | DBT | US |
| University of Utah (The) | 915183Y50 | $31K | 0.04 | 30000 | DBT | US |
| Clark County School District | 1810594N3 | $31K | 0.04 | 30000 | DBT | US |
| State of Washington | 93974DE95 | $31K | 0.04 | 30000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | $30K | 0.04 | 30000 | DBT | US |
| City of Columbus OH | 199492TN9 | $30K | 0.04 | 30000 | DBT | US |
| Commonwealth of Massachusetts | 57582RYL4 | $30K | 0.04 | 30000 | DBT | US |
| North East Independent School District/TX | 6591543B2 | $28K | 0.03 | 25000 | DBT | US |
| State of Louisiana | 546417FJ0 | $28K | 0.03 | 25000 | DBT | US |
| Omaha Public Power District | 682001NR9 | $28K | 0.03 | 25000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WL91 | $28K | 0.03 | 25000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GVL6 | $27K | 0.03 | 25000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758G31 | $27K | 0.03 | 25000 | DBT | US |
| State of Colorado | 196711SA4 | $27K | 0.03 | 25000 | DBT | US |
| Ohio State University (The) | 677632L82 | $27K | 0.03 | 25000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSN9 | $27K | 0.03 | 25000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQN1 | $27K | 0.03 | 25000 | DBT | US |
| State of Kansas Department of Transportation | 485424SW6 | $27K | 0.03 | 25000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225FE1 | $27K | 0.03 | 25000 | DBT | US |
| City of Chattanooga TN Electric Revenue | 162393GU0 | $27K | 0.03 | 25000 | DBT | US |
| State of Washington | 93974E2K1 | $27K | 0.03 | 25000 | DBT | US |
| Maricopa County Union High School District No. 210-Phoenix | 567505SP8 | $27K | 0.03 | 25000 | DBT | US |
| Delaware Transportation Authority | 246419BQ7 | $27K | 0.03 | 25000 | DBT | US |
| State of Oregon Department of Transportation | 68606UAF5 | $27K | 0.03 | 25000 | DBT | US |
| Kentucky Turnpike Authority | 491552W68 | $27K | 0.03 | 25000 | DBT | US |
| University of North Texas System | 914729XF0 | $27K | 0.03 | 25000 | DBT | US |
| Chicago O'Hare International Airport | 1675936L1 | $27K | 0.03 | 25000 | DBT | US |
| City of Columbus OH | 199492H44 | $27K | 0.03 | 25000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745B86 | $27K | 0.03 | 25000 | DBT | US |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 709222EH2 | $26K | 0.03 | 25000 | DBT | US |
| City of Columbus OH | 199492WA3 | $26K | 0.03 | 25000 | DBT | US |
| County of Clark NV | 181000TU4 | $26K | 0.03 | 25000 | DBT | US |
| State of West Virginia | 956553E98 | $26K | 0.03 | 25000 | DBT | US |
| County of Hamilton TN | 4073246P2 | $26K | 0.03 | 25000 | DBT | US |
| San Francisco Bay Area Rapid Transit District | 797661ZG3 | $26K | 0.03 | 25000 | DBT | US |
| State of New Mexico | 647293SL4 | $26K | 0.03 | 25000 | DBT | US |
| State of North Carolina | 658268EN3 | $26K | 0.03 | 25000 | DBT | US |
| County of Howard MD | 44256PKP7 | $26K | 0.03 | 25000 | DBT | US |
| Commonwealth of Massachusetts | 57582R5E2 | $26K | 0.03 | 25000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112XF8 | $26K | 0.03 | 25000 | DBT | US |
| State of Hawaii | 419792WH5 | $26K | 0.03 | 25000 | DBT | US |
| State of Ohio | 677581HF0 | $26K | 0.03 | 25000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452226Q48 | $26K | 0.03 | 25000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870RD4 | $26K | 0.03 | 25000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870PA2 | $26K | 0.03 | 25000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224A33 | $26K | 0.03 | 25000 | DBT | US |
| Deutsche Intermediate Tax-Free Fund | 44244CNG8 | $26K | 0.03 | 25000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736N94 | $26K | 0.03 | 25000 | 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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