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 |
|---|---|---|---|---|---|---|
| County of Clark Department of Aviation | 18085PTA2 | $11K | 0.01 | 10000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727C87 | $11K | 0.01 | 10000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HBZ4 | $11K | 0.01 | 10000 | DBT | US |
| State of North Carolina | 65829QEY6 | $11K | 0.01 | 10000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030S68 | $11K | 0.01 | 10000 | DBT | US |
| Idaho Housing & Finance Association | 45129WPX2 | $11K | 0.01 | 10000 | DBT | US |
| Intermountain Power Agency | 45884AE33 | $11K | 0.01 | 10000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4Q0 | $11K | 0.01 | 10000 | DBT | US |
| Virginia College Building Authority | 92778VNX2 | $11K | 0.01 | 10000 | DBT | US |
| Virginia College Building Authority | 92778VJH2 | $11K | 0.01 | 10000 | DBT | US |
| Virginia College Building Authority | 92778VHX9 | $11K | 0.01 | 10000 | DBT | US |
| City of Columbus GA | 199108GP0 | $11K | 0.01 | 10000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CEY5 | $11K | 0.01 | 10000 | DBT | US |
| Colorado Bridge & Tunnel Enterprise | 19633WAA2 | $11K | 0.01 | 10000 | DBT | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054823S1 | $11K | 0.01 | 10000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 1966322Y8 | $11K | 0.01 | 10000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GM0 | $11K | 0.01 | 10000 | DBT | US |
| Chicago O'Hare International Airport | 167593Q88 | $11K | 0.01 | 10000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528VHD4 | $11K | 0.01 | 10000 | DBT | US |
| State of Maryland Department of Transportation | 574204P80 | $11K | 0.01 | 10000 | DBT | US |
| State of Connecticut | 20772KEP0 | $11K | 0.01 | 10000 | DBT | US |
| Omaha Public Power District | 682001GR7 | $11K | 0.01 | 10000 | DBT | US |
| City of Raleigh NC Combined Enterprise System Revenue | 751100MW5 | $11K | 0.01 | 10000 | DBT | US |
| City of Chattanooga TN Electric Revenue | 162393GS5 | $11K | 0.01 | 10000 | DBT | US |
| City of Columbus OH | 1994922N8 | $11K | 0.01 | 10000 | DBT | US |
| State of Ohio | 677523AK8 | $11K | 0.01 | 10000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HX72 | $11K | 0.01 | 10000 | DBT | US |
| Michigan State University | 594712XJ5 | $11K | 0.01 | 10000 | DBT | US |
| Delaware Transportation Authority | 246419BN4 | $11K | 0.01 | 10000 | DBT | US |
| Virginia Public Building Authority | 928173AF0 | $11K | 0.01 | 10000 | DBT | US |
| Gilbert Water Resource Municipal Property Corp. | 37530ABR8 | $11K | 0.01 | 10000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045NQ8 | $11K | 0.01 | 10000 | DBT | US |
| Illinois Finance Authority | 45204FD51 | $11K | 0.01 | 10000 | DBT | US |
| State of North Carolina | 6582563N0 | $11K | 0.01 | 10000 | DBT | US |
| Clark County School District | 181059A97 | $11K | 0.01 | 10000 | DBT | US |
| State of North Carolina | 6582563Q3 | $11K | 0.01 | 10000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475XC3 | $11K | 0.01 | 10000 | DBT | US |
| State of California | 13063DPG7 | $11K | 0.01 | 10000 | DBT | US |
| City of New York NY | 64966QVY3 | $10K | 0.01 | 10000 | DBT | US |
| Denver City & County School District No. 1 | 249174WH2 | $10K | 0.01 | 10000 | DBT | US |
| City & County of Honolulu HI | 438687YH2 | $10K | 0.01 | 10000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GEA7 | $10K | 0.01 | 10000 | DBT | US |
| County of Baltimore MD | 05914FZ60 | $10K | 0.01 | 10000 | DBT | US |
| State of Delaware | 246381NF0 | $10K | 0.01 | 10000 | DBT | US |
| Commonwealth of Massachusetts | 57582RRY4 | $10K | 0.01 | 10000 | DBT | US |
| State of Colorado | 19668QKF1 | $10K | 0.01 | 10000 | DBT | US |
| State of Hawaii | 419792WG7 | $10K | 0.01 | 10000 | DBT | US |
| City & County of Denver CO | 249183YN8 | $10K | 0.01 | 10000 | DBT | US |
| State of Connecticut | 20772KKS7 | $10K | 0.01 | 10000 | DBT | US |
| Oklahoma Turnpike Authority | 679111A95 | $10K | 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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