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 |
|---|---|---|---|---|---|---|
| State of Utah | 917542UK6 | $86K | 0.10 | 85000 | DBT | US |
| Central Florida Expressway Authority | 153476BM7 | $85K | 0.10 | 85000 | DBT | US |
| City of Dallas TX | 235219WC2 | $85K | 0.10 | 80000 | DBT | US |
| North Texas Tollway Authority | 66285WT55 | $85K | 0.10 | 80000 | DBT | US |
| New Mexico Finance Authority | 64711RMC7 | $84K | 0.10 | 80000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JBU1 | $84K | 0.10 | 80000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BP0 | $84K | 0.10 | 80000 | DBT | US |
| State of Hawaii | 419792SJ6 | $83K | 0.10 | 80000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCH8 | $83K | 0.10 | 80000 | DBT | US |
| Nebo School District | 639557XL6 | $82K | 0.10 | 80000 | DBT | US |
| County of Mecklenburg NC | 584002YP8 | $82K | 0.10 | 75000 | DBT | US |
| Michigan State Building Authority | 594615HJ8 | $82K | 0.10 | 75000 | DBT | US |
| State of Minnesota | 60412AYW7 | $82K | 0.10 | 75000 | DBT | US |
| State of Kansas Department of Transportation | 485424TQ8 | $82K | 0.10 | 75000 | DBT | US |
| City of Jacksonville FL | 469487VN9 | $82K | 0.10 | 75000 | DBT | US |
| State of Maine | 56052AE69 | $82K | 0.10 | 75000 | DBT | US |
| City of Houston TX | 442331U44 | $82K | 0.10 | 80000 | DBT | US |
| Indiana Finance Authority | 45506D5L5 | $82K | 0.10 | 80000 | DBT | US |
| Dallas Area Rapid Transit | 235241EY8 | $82K | 0.10 | 75000 | DBT | US |
| City of Philadelphia PA | 717813XB0 | $82K | 0.10 | 80000 | DBT | US |
| State of Illinois | 452153KL2 | $81K | 0.10 | 80000 | DBT | US |
| Illinois Finance Authority | 45204EXW3 | $81K | 0.10 | 80000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BEC5 | $81K | 0.10 | 80000 | DBT | US |
| Comal Independent School District | 1998207P0 | $81K | 0.10 | 75000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGS9 | $81K | 0.10 | 80000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FNK2 | $81K | 0.10 | 80000 | DBT | US |
| District of Columbia | 25476FYC6 | $81K | 0.10 | 80000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TL4 | $81K | 0.10 | 80000 | DBT | US |
| State of Maryland Department of Transportation | 574204P64 | $81K | 0.10 | 80000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TP5 | $81K | 0.10 | 75000 | DBT | US |
| State of Ohio | 677524ES5 | $81K | 0.10 | 75000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GPZ2 | $81K | 0.10 | 75000 | DBT | US |
| Denton Independent School District | 249002LL8 | $81K | 0.10 | 75000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JAZ1 | $80K | 0.10 | 80000 | DBT | US |
| Kentucky Turnpike Authority | 491552W50 | $80K | 0.10 | 75000 | DBT | US |
| State of Wisconsin | 97705MPV1 | $80K | 0.10 | 75000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AP1 | $80K | 0.10 | 80000 | DBT | US |
| District of Columbia | 25476FWQ7 | $80K | 0.10 | 80000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DCR1 | $80K | 0.10 | 80000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152UD7 | $80K | 0.09 | 80000 | DBT | US |
| Delaware River & Bay Authority | 246317GK1 | $80K | 0.09 | 75000 | DBT | US |
| County of Clark NV | 180848XW8 | $79K | 0.09 | 75000 | DBT | US |
| Texas Water Development Board | 8828542Z4 | $79K | 0.09 | 75000 | DBT | US |
| State of Florida | 34153QXW1 | $79K | 0.09 | 75000 | DBT | US |
| North East Independent School District/TX | 6591542Y3 | $79K | 0.09 | 75000 | DBT | US |
| Aldine Independent School District | 014393A85 | $78K | 0.09 | 75000 | DBT | US |
| Spokane County School District No. 81 Spokane | 848712RM9 | $78K | 0.09 | 75000 | DBT | US |
| Pecos Barstow Toyah Independent School District | 705227HE9 | $78K | 0.09 | 75000 | DBT | US |
| State of Illinois | 452152X30 | $78K | 0.09 | 75000 | DBT | US |
| State of Texas | 882724JD0 | $78K | 0.09 | 75000 | 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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