Northern Funds (TAXS)
管理公司 · XNAS · 系列 S000093501 · 在 SEC EDGAR 上查看 ↗
$50.21
截至 2026年8月20日
▲ +0.03 (+0.06%)
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19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.64% | — |
| 3M | ▼ -0.64% | — |
| 6M | ▼ -0.97% | — |
| 年初至今 | ▼ -0.35% | — |
| 1Y | ▲ +0.12% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +0.12% | — |
- 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*
- 0.17
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 West Virginia | 956553F55 | $166K | 0.20 | 155000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954G6 | $166K | 0.20 | 160000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Y27 | $165K | 0.20 | 155000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACN2 | $165K | 0.20 | 160000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112VN3 | $164K | 0.19 | 160000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498MY1 | $164K | 0.19 | 155000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130BU1 | $164K | 0.19 | 150000 | DBT | US |
| Pueblo School District No. 60 | 744873GA2 | $162K | 0.19 | 150000 | DBT | US |
| Florida Municipal Power Agency | 342816N92 | $162K | 0.19 | 160000 | DBT | US |
| Indiana Finance Authority | 45505MJK3 | $161K | 0.19 | 150000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $161K | 0.19 | 150000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MC2 | $161K | 0.19 | 155000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFD5 | $161K | 0.19 | 150000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZQ5 | $161K | 0.19 | 155000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PA6 | $161K | 0.19 | 155000 | DBT | US |
| County of Mecklenburg NC | 58400CBR7 | $160K | 0.19 | 145000 | DBT | US |
| State of Utah | 917542WP3 | $160K | 0.19 | 150000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEJ6 | $160K | 0.19 | 155000 | DBT | US |
| Truckee Meadows Water Authority | 897825HF5 | $159K | 0.19 | 155000 | DBT | US |
| Southern California Public Power Authority | 84247PKZ3 | $159K | 0.19 | 150000 | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | $159K | 0.19 | 150000 | DBT | US |
| Texas Water Development Board | 88285AEY0 | $159K | 0.19 | 145000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PBM8 | $158K | 0.19 | 150000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NC9 | $158K | 0.19 | 155000 | DBT | US |
| Lancaster Port Authority | 514401BN7 | $158K | 0.19 | 150000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YT6 | $158K | 0.19 | 155000 | DBT | US |
| State of Mississippi | 605581HR1 | $157K | 0.19 | 155000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBE7 | $157K | 0.19 | 150000 | DBT | US |
| Conroe Independent School District | 2084184G5 | $157K | 0.19 | 150000 | DBT | US |
| New York State Dormitory Authority | 64990GAV4 | $157K | 0.19 | 155000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CN0 | $156K | 0.19 | 155000 | DBT | US |
| Florida Insurance Assistance Interlocal Agency, Inc. | 34074EAE9 | $156K | 0.19 | 155000 | DBT | US |
| City of New York NY | 64966MSX8 | $156K | 0.19 | 150000 | DBT | US |
| Lewisville Independent School District | 52882PEF1 | $156K | 0.19 | 145000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745X66 | $156K | 0.18 | 155000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AN6 | $156K | 0.18 | 155000 | DBT | US |
| District of Columbia | 25476FSQ2 | $156K | 0.18 | 155000 | DBT | US |
| Black Belt Energy Gas District | 09182TFV4 | $156K | 0.18 | 150000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 6473104N8 | $155K | 0.18 | 145000 | DBT | US |
| State of Oregon | 68609TLD8 | $155K | 0.18 | 145000 | DBT | US |
| Wisconsin Department of Transportation | 977123U22 | $155K | 0.18 | 150000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WU65 | $154K | 0.18 | 150000 | DBT | US |
| Corpus Christi Independent School District | 2201476P2 | $153K | 0.18 | 145000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NT2 | $153K | 0.18 | 150000 | DBT | US |
| Illinois Finance Authority | 45204FFL4 | $153K | 0.18 | 140000 | DBT | US |
| State of Wisconsin | 97705MJJ5 | $152K | 0.18 | 150000 | DBT | US |
| State of Illinois | 4521523B5 | $152K | 0.18 | 145000 | DBT | US |
| Illinois Finance Authority | 45204FFK6 | $151K | 0.18 | 140000 | DBT | US |
| Michigan State Building Authority | 594615HE9 | $150K | 0.18 | 145000 | DBT | US |
| Oklahoma County Independent School District No. 89 Oklahoma City | 678841LL9 | $150K | 0.18 | 150000 | 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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