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 |
|---|---|---|---|---|---|---|
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HVZ0 | $105K | 0.12 | 100000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870EZ9 | $105K | 0.12 | 100000 | DBT | US |
| Intermountain Power Agency | 45884AE25 | $105K | 0.12 | 100000 | DBT | US |
| Texas Water Development Board | 882854G97 | $105K | 0.12 | 100000 | DBT | US |
| Austin Independent School District | 052430SM8 | $104K | 0.12 | 95000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3U2 | $104K | 0.12 | 95000 | DBT | US |
| Anaheim Housing & Public Improvements Authority | 032556MD1 | $104K | 0.12 | 100000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKB9 | $103K | 0.12 | 100000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CDQ3 | $103K | 0.12 | 95000 | DBT | US |
| Los Angeles Unified School District | 544647EK2 | $103K | 0.12 | 95000 | DBT | US |
| University of Houston | 914302FX7 | $102K | 0.12 | 100000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528VHB8 | $102K | 0.12 | 100000 | DBT | US |
| State of Mississippi | 605581HZ3 | $102K | 0.12 | 100000 | DBT | US |
| District of Columbia | 25476FXG8 | $102K | 0.12 | 95000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560SW2 | $101K | 0.12 | 100000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PX64 | $101K | 0.12 | 100000 | DBT | US |
| City of Dallas TX | 235219PN6 | $101K | 0.12 | 95000 | DBT | US |
| County of Harris TX | 414005N20 | $101K | 0.12 | 100000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AEA9 | $101K | 0.12 | 100000 | DBT | US |
| Parish of St John the Baptist LA | 79020FBB1 | $101K | 0.12 | 100000 | STIV | US |
| Henry County School District | 426362LY3 | $101K | 0.12 | 100000 | DBT | US |
| State of Florida Lottery Revenue | 341507Q87 | $101K | 0.12 | 100000 | DBT | US |
| Florida Department of Environmental Protection | 34160WZL1 | $101K | 0.12 | 100000 | DBT | US |
| Intermountain Power Agency | 45884AD83 | $101K | 0.12 | 100000 | DBT | US |
| Energy Northwest | 29270CR23 | $101K | 0.12 | 100000 | DBT | US |
| Energy Northwest | 29270C6B6 | $101K | 0.12 | 100000 | DBT | US |
| New Mexico Finance Authority | 64711RML7 | $101K | 0.12 | 100000 | DBT | US |
| State of Georgia | 373385CP6 | $100K | 0.12 | 95000 | DBT | US |
| Central Florida Expressway Authority | 153476GM2 | $100K | 0.12 | 95000 | DBT | US |
| State of Illinois | 452152D65 | $100K | 0.12 | 100000 | DBT | US |
| Michigan State Building Authority | 594615HF6 | $100K | 0.12 | 95000 | DBT | US |
| Dallas Independent School District | 235308C92 | $99K | 0.12 | 95000 | DBT | US |
| Illinois Municipal Electric Agency | 452024JH6 | $99K | 0.12 | 95000 | DBT | US |
| City of Port St Lucie FL Utility System Revenue | 735352LS3 | $99K | 0.12 | 95000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477N44 | $99K | 0.12 | 95000 | DBT | US |
| State of Florida | 34153QXM3 | $98K | 0.12 | 90000 | DBT | US |
| State of Florida Lottery Revenue | 341507S28 | $98K | 0.12 | 95000 | DBT | US |
| City of Philadelphia PA | 717813YR4 | $98K | 0.12 | 90000 | DBT | US |
| Garland Independent School District | 366155Y78 | $98K | 0.12 | 90000 | DBT | US |
| State of Illinois | 452153BC2 | $97K | 0.11 | 95000 | DBT | US |
| State of West Virginia | 956553F48 | $96K | 0.11 | 90000 | DBT | US |
| Lewisville Independent School District | 52882PEG9 | $96K | 0.11 | 90000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GBD4 | $96K | 0.11 | 95000 | DBT | US |
| Energy Northwest | 29270C4E2 | $96K | 0.11 | 95000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745X82 | $96K | 0.11 | 95000 | DBT | US |
| Arizona Board of Regents | 040484NP8 | $95K | 0.11 | 95000 | DBT | US |
| Texas Public Finance Authority | 882669BE3 | $95K | 0.11 | 90000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMV3 | $95K | 0.11 | 90000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HA7 | $95K | 0.11 | 90000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GRH0 | $94K | 0.11 | 90000 | 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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