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 |
|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | 64972GZW7 | $150K | 0.18 | 150000 | STIV | US |
| Wisconsin Department of Transportation | 977123Q68 | $149K | 0.18 | 145000 | DBT | US |
| State of Minnesota | 60412AYA5 | $148K | 0.18 | 135000 | DBT | US |
| City & County of Honolulu HI | 438687Q57 | $148K | 0.18 | 140000 | DBT | US |
| County of King WA Sewer Revenue | 495290AT5 | $148K | 0.17 | 140000 | DBT | US |
| New Mexico Finance Authority | 64711RMP8 | $148K | 0.17 | 135000 | DBT | US |
| Idaho State Building Authority | 451446AF5 | $147K | 0.17 | 135000 | DBT | US |
| Black Belt Energy Gas District | 09182TCR6 | $147K | 0.17 | 140000 | DBT | US |
| California Community Choice Financing Authority | 13013JDD5 | $147K | 0.17 | 135000 | DBT | US |
| District of Columbia | 25476FWU8 | $147K | 0.17 | 140000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092QA5 | $143K | 0.17 | 135000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCU7 | $142K | 0.17 | 135000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221UG8 | $142K | 0.17 | 140000 | DBT | US |
| Las Vegas Valley Water District | 517845MD2 | $142K | 0.17 | 135000 | DBT | US |
| District of Columbia | 25476FXD5 | $142K | 0.17 | 140000 | DBT | US |
| Delaware Transportation Authority | 246419BL8 | $141K | 0.17 | 140000 | DBT | US |
| City of Austin TX | 052397Q33 | $141K | 0.17 | 140000 | DBT | US |
| University of Washington | 91523NZS8 | $141K | 0.17 | 135000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AMS1 | $141K | 0.17 | 140000 | DBT | US |
| Illinois Finance Authority | 45204EW38 | $141K | 0.17 | 140000 | DBT | US |
| State of Kansas Department of Transportation | 485424RH0 | $139K | 0.17 | 135000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643UL6 | $139K | 0.17 | 135000 | DBT | US |
| Wise County Industrial Development Authority | 977228AG0 | $139K | 0.16 | 140000 | STIV | US |
| Austin Independent School District | 052430UR4 | $137K | 0.16 | 130000 | DBT | US |
| State of Minnesota | 60412AA45 | $137K | 0.16 | 125000 | DBT | US |
| State of New Hampshire | 64468FCX3 | $137K | 0.16 | 135000 | DBT | US |
| State of Ohio | 677524ET3 | $137K | 0.16 | 125000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152VH7 | $137K | 0.16 | 135000 | DBT | US |
| State of West Virginia | 956553ZC8 | $137K | 0.16 | 130000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227UY5 | $136K | 0.16 | 130000 | DBT | US |
| Douglas County School District/GA | 259030RA4 | $136K | 0.16 | 130000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $136K | 0.16 | 130000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCG0 | $136K | 0.16 | 135000 | DBT | US |
| University of Washington | 91523NZU3 | $136K | 0.16 | 125000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362C4 | $136K | 0.16 | 135000 | DBT | US |
| State of Mississippi | 605581JM0 | $135K | 0.16 | 130000 | DBT | US |
| Virginia Public Building Authority | 9281727V1 | $135K | 0.16 | 125000 | DBT | US |
| Port of Seattle WA | 735389S82 | $134K | 0.16 | 125000 | DBT | US |
| State of Utah | 917542VF6 | $134K | 0.16 | 130000 | DBT | US |
| University of Houston | 914302JX3 | $133K | 0.16 | 125000 | DBT | US |
| Plano Independent School District | 727199D81 | $133K | 0.16 | 130000 | DBT | US |
| Virginia College Building Authority | 92778VNV6 | $133K | 0.16 | 130000 | DBT | US |
| Metropolitan Transportation Authority | 59261AWX1 | $132K | 0.16 | 130000 | DBT | US |
| City of Raleigh NC Combined Enterprise System Revenue | 751100MY1 | $132K | 0.16 | 120000 | DBT | US |
| Energy Northwest | 29270C4N2 | $132K | 0.16 | 125000 | DBT | US |
| State of Hawaii | 419792LH7 | $132K | 0.16 | 130000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFC1 | $131K | 0.16 | 125000 | DBT | US |
| County of Fairfax VA | 30382AKU5 | $131K | 0.16 | 130000 | DBT | US |
| Los Angeles Unified School District | 5446464V1 | $131K | 0.16 | 130000 | DBT | US |
| Energy Northwest | 29270C2F1 | $129K | 0.15 | 125000 | 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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