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
Configure
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 |
|---|---|---|---|---|---|---|
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $94K | 0.11 | 90000 | DBT | US |
| State of Delaware | 246381PL5 | $94K | 0.11 | 90000 | DBT | US |
| University of Houston | 914302JW5 | $94K | 0.11 | 90000 | DBT | US |
| City of Colorado Springs CO Utilities System Revenue | 196632Z48 | $94K | 0.11 | 85000 | DBT | US |
| Curators of the University of Missouri (The) | 231266MK0 | $93K | 0.11 | 85000 | DBT | US |
| State of Illinois | 452153BR9 | $93K | 0.11 | 90000 | DBT | US |
| Michigan State University | 594712XN6 | $93K | 0.11 | 85000 | DBT | US |
| Las Vegas Valley Water District | 517845MF7 | $93K | 0.11 | 85000 | DBT | US |
| City of Omaha NE | 681712PR0 | $92K | 0.11 | 90000 | DBT | US |
| Clark County School District | 181059F92 | $92K | 0.11 | 90000 | DBT | US |
| City & County of Honolulu HI | 438687TX3 | $92K | 0.11 | 90000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GNX9 | $92K | 0.11 | 90000 | DBT | US |
| City of Laredo TX | 516824SU4 | $92K | 0.11 | 90000 | DBT | US |
| Gregory-Portland Independent School District/TX | 397586TE8 | $92K | 0.11 | 90000 | DBT | US |
| State of Delaware | 246381QQ3 | $92K | 0.11 | 90000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAS5 | $92K | 0.11 | 85000 | DBT | US |
| District of Columbia | 25476FH43 | $92K | 0.11 | 90000 | DBT | US |
| Florida Department of Environmental Protection | 34160WB94 | $91K | 0.11 | 85000 | DBT | US |
| Development Authority of Burke County (The) | 121342PN3 | $91K | 0.11 | 90000 | STIV | US |
| State of Iowa | 46257TER6 | $91K | 0.11 | 85000 | DBT | US |
| State of Texas | 882724JC2 | $91K | 0.11 | 90000 | DBT | US |
| County of Wake NC | 930864JN4 | $91K | 0.11 | 85000 | DBT | US |
| City of Lincoln NE Electric System Revenue | 534272J42 | $91K | 0.11 | 90000 | DBT | US |
| County of Montgomery MD | 61334PCR2 | $91K | 0.11 | 90000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YCW7 | $91K | 0.11 | 90000 | DBT | US |
| Lower Colorado River Authority | 54811BZZ7 | $91K | 0.11 | 85000 | DBT | US |
| Maricopa County Union High School District No. 210-Phoenix | 567505RT1 | $91K | 0.11 | 90000 | DBT | US |
| Energy Northwest | 29270C4M4 | $91K | 0.11 | 90000 | DBT | US |
| City of Houston TX | 4423315B6 | $90K | 0.11 | 85000 | DBT | US |
| State of Oregon | 68609UBV6 | $89K | 0.11 | 85000 | DBT | US |
| State of Wisconsin | 97705MSW6 | $89K | 0.11 | 85000 | DBT | US |
| Lower Colorado River Authority | 54811BZY0 | $89K | 0.11 | 85000 | DBT | US |
| Fort Bend Independent School District | 346843PT6 | $89K | 0.10 | 85000 | DBT | US |
| Virginia College Building Authority | 92778VLT3 | $88K | 0.10 | 80000 | DBT | US |
| County of Baltimore MD | 05914GJV1 | $88K | 0.10 | 80000 | DBT | US |
| Northside Independent School District | 66702RTL6 | $88K | 0.10 | 85000 | DBT | US |
| County of Clark NV | 180848SR5 | $87K | 0.10 | 85000 | DBT | US |
| State of Florida | 34153QUN4 | $87K | 0.10 | 80000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 6473103U3 | $87K | 0.10 | 80000 | DBT | US |
| County of Harris TX | 4140043Y5 | $87K | 0.10 | 80000 | DBT | US |
| Denver City & County School District No. 1 | 249174VF7 | $86K | 0.10 | 85000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CGM3 | $86K | 0.10 | 85000 | DBT | US |
| Collin County Community College District | 194741GR9 | $86K | 0.10 | 85000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224RD3 | $86K | 0.10 | 85000 | DBT | US |
| Metropolitan Transportation Authority | 59261AJQ1 | $86K | 0.10 | 85000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYL0 | $86K | 0.10 | 80000 | DBT | US |
| City & County of Honolulu HI | 438687BP9 | $86K | 0.10 | 85000 | DBT | US |
| State of Washington | 93974DN53 | $86K | 0.10 | 85000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CAM0 | $86K | 0.10 | 80000 | DBT | US |
| Energy Northwest | 29270CQ73 | $86K | 0.10 | 85000 | 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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