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
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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 |
|---|---|---|---|---|---|---|
| City of Phoenix Civic Improvement Corp. | 71883PLW5 | $16K | 0.02 | 15000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956H2 | $16K | 0.02 | 15000 | DBT | US |
| County of Howard MD | 44256PKN2 | $16K | 0.02 | 15000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $16K | 0.02 | 15000 | DBT | US |
| Board of Trustees of the University of Illinois (The) | 9143535N3 | $16K | 0.02 | 15000 | DBT | US |
| County of Loudoun VA | 54589TMX7 | $16K | 0.02 | 15000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RHZ1 | $16K | 0.02 | 15000 | DBT | US |
| State of Connecticut | 20772KB81 | $16K | 0.02 | 15000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XZ84 | $16K | 0.02 | 15000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 196632ZA4 | $16K | 0.02 | 15000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893N31 | $16K | 0.02 | 15000 | DBT | US |
| State of Kansas Department of Transportation | 485424SE6 | $16K | 0.02 | 15000 | DBT | US |
| State of Kansas Department of Transportation | 485424RF4 | $16K | 0.02 | 15000 | DBT | US |
| City of Akron OH Income Tax Revenue | 010056MP1 | $15K | 0.02 | 15000 | DBT | US |
| Washington Suburban Sanitary Commission | 940157P79 | $15K | 0.02 | 15000 | DBT | US |
| State of West Virginia | 956553ZZ7 | $15K | 0.02 | 15000 | DBT | US |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 938395RM4 | $15K | 0.02 | 15000 | DBT | US |
| State of North Carolina | 65829QCX0 | $15K | 0.02 | 15000 | DBT | US |
| University of North Texas System | 914729RT7 | $15K | 0.02 | 15000 | DBT | US |
| Cleveland County Educational Facilities Authority | 18604TEC8 | $15K | 0.02 | 15000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477M78 | $15K | 0.02 | 15000 | DBT | US |
| Trust for Cultural Resources of The City of New York (The) | 649717TA3 | $15K | 0.02 | 15000 | DBT | US |
| State of Alabama | 010411BR6 | $15K | 0.02 | 15000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CCZ9 | $15K | 0.02 | 15000 | DBT | US |
| State of Iowa | 46257TED7 | $15K | 0.02 | 15000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RJE6 | $11K | 0.01 | 10000 | DBT | US |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | 777594ZK1 | $11K | 0.01 | 10000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HFW2 | $11K | 0.01 | 10000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WG55 | $11K | 0.01 | 10000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742E86 | $11K | 0.01 | 10000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742H75 | $11K | 0.01 | 10000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560VX6 | $11K | 0.01 | 10000 | DBT | US |
| Indiana Finance Authority | 45506EEZ2 | $11K | 0.01 | 10000 | DBT | US |
| City of Winston-Salem NC Water & Sewer System Revenue | 975700PF6 | $11K | 0.01 | 10000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182TV8 | $11K | 0.01 | 10000 | DBT | US |
| State of Louisiana | 54641CBG9 | $11K | 0.01 | 10000 | DBT | US |
| Chicago O'Hare International Airport | 1675932U5 | $11K | 0.01 | 10000 | DBT | US |
| Empire State Development Corp. | 650036GZ3 | $11K | 0.01 | 10000 | DBT | US |
| County of Mecklenburg NC | 584002XU8 | $11K | 0.01 | 10000 | DBT | US |
| Sacramento City Financing Authority | 785849VC1 | $11K | 0.01 | 10000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498NA2 | $11K | 0.01 | 10000 | DBT | US |
| City & County of Honolulu HI | 438687YK5 | $11K | 0.01 | 10000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CFV0 | $11K | 0.01 | 10000 | DBT | US |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565L31 | $11K | 0.01 | 10000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Y35 | $11K | 0.01 | 10000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3C2 | $11K | 0.01 | 10000 | DBT | US |
| State of Illinois | 452153NQ8 | $11K | 0.01 | 10000 | DBT | US |
| County of Cabarrus NC | 12677RDX2 | $11K | 0.01 | 10000 | DBT | US |
| Maryland State Transportation Authority | 574300PE3 | $11K | 0.01 | 10000 | DBT | US |
| Las Vegas Valley Water District | 517845LF8 | $11K | 0.01 | 10000 | 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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