Northern Funds (TAXT)
管理公司 · XNAS · 系列 S000093505 · 在 SEC EDGAR 上查看 ↗
$50.91
截至 2026年8月21日
▼ -0.03 (-0.06%)
1日变动
$50.04 – $52.32
52周范围
该基金的持仓数据尚未提供。
本页内容
TAXT 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 | ▼ -1.60% | — |
| 3M | ▼ -1.60% | — |
| 6M | ▼ -2.37% | — |
| 年初至今 | ▼ -1.01% | — |
| 1Y | ▲ +1.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月19日 起 | ▲ +1.65% | — |
- 1年波动率
- 3.10%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.00
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）
- +$11.3M
- 截至三月 2026的季度
- +$26.9M
- 过去9个月
- +$38.2M
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 1097 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Oklahoma Industries Authority | 67910FAF1 | $43K | 0.08 | 40000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QW5 | $43K | 0.08 | 40000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972H3M2 | $43K | 0.08 | 45000 | DBT | US |
| Intermountain Power Agency | 45884AF40 | $43K | 0.08 | 40000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QY1 | $43K | 0.08 | 40000 | DBT | US |
| Clark County School District | 181059N93 | $43K | 0.08 | 40000 | DBT | US |
| Polk County School District | 731127DB9 | $43K | 0.08 | 40000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp. | 882667AP3 | $42K | 0.08 | 40000 | DBT | US |
| Long Island Power Authority | 542691DJ6 | $42K | 0.08 | 40000 | DBT | US |
| County of Wake NC | 930876FJ1 | $42K | 0.08 | 45000 | DBT | US |
| Intermountain Power Agency | 45884AB77 | $42K | 0.08 | 40000 | DBT | US |
| State of Mississippi | 605581PM3 | $42K | 0.08 | 40000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225KW5 | $42K | 0.08 | 40000 | DBT | US |
| Foothill-De Anza Community College District | 345102NK9 | $42K | 0.08 | 45000 | DBT | US |
| Central Plains Energy Project | 154871CE5 | $42K | 0.08 | 40000 | DBT | US |
| City of Memphis TN | 586145U51 | $42K | 0.08 | 45000 | DBT | US |
| State of Minnesota | 60412AXX6 | $41K | 0.08 | 40000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Sports Authority | 592090JZ8 | $41K | 0.08 | 40000 | DBT | US |
| State of Washington | 93974D4H8 | $41K | 0.08 | 40000 | DBT | US |
| Springfield School District No. R-12 | 851035UE3 | $41K | 0.08 | 40000 | DBT | US |
| Texas Municipal Gas Acquisition and Supply Corp. I | 88256CEX3 | $41K | 0.08 | 40000 | DBT | US |
| Horry County School District/SC | 440673K67 | $41K | 0.08 | 40000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224XH7 | $41K | 0.08 | 40000 | DBT | US |
| County of King WA Sewer Revenue | 4952894F4 | $40K | 0.08 | 40000 | DBT | US |
| Iowa Finance Authority | 46247SFR0 | $40K | 0.08 | 35000 | DBT | US |
| New York State Environmental Facilities Corp. | 64986DNZ4 | $39K | 0.08 | 35000 | DBT | US |
| Philadelphia Gas Works Co. | 71783MDA0 | $39K | 0.07 | 35000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067CG1 | $39K | 0.07 | 40000 | DBT | US |
| Lower Colorado River Authority | 54811GN63 | $39K | 0.07 | 35000 | DBT | US |
| Multnomah County School District No. 1J Portland | 625517LP0 | $39K | 0.07 | 40000 | DBT | US |
| State of North Carolina | 65829QEG5 | $39K | 0.07 | 40000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BHQ1 | $38K | 0.07 | 35000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAW3 | $38K | 0.07 | 35000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XJE3 | $38K | 0.07 | 35000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABR5 | $38K | 0.07 | 35000 | DBT | US |
| State of Colorado | 196711SD8 | $38K | 0.07 | 35000 | DBT | US |
| Lower Colorado River Authority | 54811GK82 | $38K | 0.07 | 35000 | DBT | US |
| County of Harris TX | 414005N46 | $38K | 0.07 | 35000 | DBT | US |
| State of Maine | 56052AD29 | $38K | 0.07 | 35000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $37K | 0.07 | 35000 | DBT | US |
| Dallas Independent School District | 235308R47 | $37K | 0.07 | 35000 | DBT | US |
| Collin County Community College District | 194741HL1 | $37K | 0.07 | 35000 | DBT | US |
| New Jersey Economic Development Authority | 64577XAW6 | $37K | 0.07 | 35000 | DBT | US |
| City of Dallas TX | 235219PN6 | $37K | 0.07 | 35000 | DBT | US |
| City of New York NY | 64966SKV7 | $37K | 0.07 | 35000 | DBT | US |
| State of Illinois | 452153NZ8 | $37K | 0.07 | 35000 | DBT | US |
| Lewisville Independent School District | 52882PEK0 | $37K | 0.07 | 35000 | DBT | US |
| Nassau County Interim Finance Authority | 631663QW4 | $37K | 0.07 | 35000 | DBT | US |
| Illinois Finance Authority | 45204FFG5 | $37K | 0.07 | 35000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364D0 | $37K | 0.07 | 35000 | DBT | US |
机构持有人 (13F) 4 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 | $51265249 | 94.46% | 991495 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1825962 | 3.36% | 35315 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $921150 | 1.70% | 17800 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $260231 | 0.48% | 5033 | 股份 | 2026年6月30日 |
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