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 |
|---|---|---|---|---|---|---|
| District of Columbia Income Tax Revenue | 25477GXT7 | $129K | 0.15 | 125000 | DBT | US |
| Clark County School District | 1810596N1 | $129K | 0.15 | 125000 | DBT | US |
| State of Oregon | 68609UKJ3 | $128K | 0.15 | 125000 | DBT | US |
| City of Seattle WA Water System Revenue | 812728ZL0 | $128K | 0.15 | 125000 | DBT | US |
| Lamar Consolidated Independent School District | 513174Q88 | $128K | 0.15 | 120000 | DBT | US |
| Pecos Barstow Toyah Independent School District | 705227HB5 | $128K | 0.15 | 125000 | DBT | US |
| State of Tennessee | 880541C70 | $127K | 0.15 | 125000 | DBT | US |
| State of Wisconsin | 97705MKN4 | $127K | 0.15 | 125000 | DBT | US |
| State of Illinois | 452153BQ1 | $127K | 0.15 | 125000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 544587G69 | $127K | 0.15 | 125000 | DBT | US |
| County of Clark NV | 180848WY5 | $126K | 0.15 | 120000 | DBT | US |
| State of Washington | 93974FAB9 | $126K | 0.15 | 125000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BH8 | $126K | 0.15 | 120000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XXV8 | $126K | 0.15 | 125000 | DBT | US |
| Nebo School District | 639557XK8 | $126K | 0.15 | 125000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GS9 | $126K | 0.15 | 115000 | DBT | US |
| State of Washington | 93974EWQ5 | $125K | 0.15 | 120000 | DBT | US |
| Minnesota Public Facilities Authority State Revolving Fund | 604115DH5 | $125K | 0.15 | 115000 | DBT | US |
| State of Mississippi | 605581JK4 | $124K | 0.15 | 120000 | DBT | US |
| Delaware Transportation Authority | 246428K21 | $124K | 0.15 | 115000 | DBT | US |
| Truckee Meadows Water Authority | 897825HD0 | $124K | 0.15 | 120000 | DBT | US |
| Energy Northwest | 29270CU52 | $124K | 0.15 | 120000 | DBT | US |
| County of Baltimore MD | 05914FZ86 | $123K | 0.15 | 115000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MD0 | $122K | 0.14 | 120000 | DBT | US |
| Metropolitan Transportation Authority | 59261AJM0 | $122K | 0.14 | 120000 | DBT | US |
| California Community Choice Financing Authority | 13013JBJ4 | $121K | 0.14 | 120000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DDX7 | $121K | 0.14 | 120000 | DBT | US |
| State of Washington | 93974EY91 | $121K | 0.14 | 120000 | DBT | US |
| Wisconsin Department of Transportation | 977123T99 | $121K | 0.14 | 120000 | DBT | US |
| State of Ohio | 6775227X6 | $121K | 0.14 | 110000 | DBT | US |
| State of Ohio | 677523GM8 | $121K | 0.14 | 110000 | DBT | US |
| Jackson County Reorganized School District No. 7 | 467520XQ0 | $119K | 0.14 | 115000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YK5 | $118K | 0.14 | 110000 | DBT | US |
| Wisconsin Department of Transportation | 977123U55 | $118K | 0.14 | 115000 | DBT | US |
| State of Wisconsin | 97705MTU9 | $118K | 0.14 | 110000 | DBT | US |
| State of Louisiana | 546417CB0 | $118K | 0.14 | 110000 | DBT | US |
| City of Dallas TX | 235219YK2 | $117K | 0.14 | 115000 | DBT | US |
| City of Houston TX | 442331U69 | $117K | 0.14 | 115000 | DBT | US |
| State of Illinois | 452153DZ9 | $117K | 0.14 | 110000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PF0 | $117K | 0.14 | 110000 | DBT | US |
| New Jersey Economic Development Authority | 64577BE26 | $117K | 0.14 | 115000 | DBT | US |
| County of Cook IL | 213185LT6 | $117K | 0.14 | 115000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSE6 | $116K | 0.14 | 115000 | DBT | US |
| Indiana Finance Authority | 45505MJJ6 | $116K | 0.14 | 110000 | DBT | US |
| State of Illinois | 4521526Q9 | $116K | 0.14 | 115000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AKA2 | $116K | 0.14 | 110000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFC7 | $116K | 0.14 | 110000 | DBT | US |
| City & County of Honolulu HI | 438687GM1 | $116K | 0.14 | 110000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EN1 | $116K | 0.14 | 110000 | DBT | US |
| Virginia Public School Authority | 92818HK34 | $116K | 0.14 | 115000 | 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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