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 |
|---|---|---|---|---|---|---|
| Chicago O'Hare International Airport | 1675936J6 | $10K | 0.01 | 10000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461366D8 | $10K | 0.01 | 10000 | DBT | US |
| State of Connecticut Special Tax Revenue | 207758XJ7 | $10K | 0.01 | 10000 | DBT | US |
| Indiana Municipal Power Agency | 454898VF1 | $10K | 0.01 | 10000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870NT3 | $10K | 0.01 | 10000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XN38 | $10K | 0.01 | 10000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WM84 | $10K | 0.01 | 10000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893E72 | $10K | 0.01 | 10000 | DBT | US |
| State of Hawaii | 419792SH0 | $10K | 0.01 | 10000 | DBT | US |
| State of Louisiana | 546417BE5 | $10K | 0.01 | 10000 | DBT | US |
| County of Prince George's MD | 7417016W1 | $10K | 0.01 | 10000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525WT1 | $10K | 0.01 | 10000 | DBT | US |
| State of Minnesota | 60412AWG4 | $10K | 0.01 | 10000 | DBT | US |
| City of New York NY | 64966QEY2 | $10K | 0.01 | 10000 | DBT | US |
| California State Public Works Board | 13068LN43 | $10K | 0.01 | 10000 | DBT | US |
| Iowa Finance Authority | 46246K4B5 | $10K | 0.01 | 10000 | DBT | US |
| State of Minnesota | 60412AS61 | $10K | 0.01 | 10000 | DBT | US |
| State of Minnesota | 60412AXX6 | $10K | 0.01 | 10000 | DBT | US |
| State of Maryland | 574193PP7 | $10K | 0.01 | 10000 | DBT | US |
| City of New York NY | 64966Q5S5 | $10K | 0.01 | 10000 | DBT | US |
| City of New York NY | 64966QRA0 | $10K | 0.01 | 10000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MMM3 | $10K | 0.01 | 10000 | DBT | US |
| Clark County School District | 1810595J1 | $10K | 0.01 | 10000 | DBT | US |
| Hillsborough County School Board | 43232VVB4 | $10K | 0.01 | 10000 | DBT | US |
| District of Columbia | 25476FUC0 | $10K | 0.01 | 10000 | DBT | US |
| State of Maryland Department of Transportation | 574204E90 | $10K | 0.01 | 10000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272J75 | $10K | 0.01 | 10000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827WV4 | $10K | 0.01 | 10000 | DBT | US |
| Louisiana Public Facilities Authority | 5463986E3 | $10K | 0.01 | 10000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523UJ7 | $10K | 0.01 | 10000 | DBT | US |
| Kentucky Public Energy Authority | 74440DCM4 | $10K | 0.01 | 10000 | DBT | US |
| County of King WA Sewer Revenue | 4952894F4 | $10K | 0.01 | 10000 | DBT | US |
| New Hampshire Municipal Bond Bank | 64465QTG1 | $5K | 0.01 | 5000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477M94 | $5K | 0.01 | 5000 | DBT | US |
| Jackson County Reorganized School District No. 7 | 467520XP2 | $5K | 0.01 | 5000 | DBT | US |
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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。
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|---|---|---|---|---|---|
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