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 |
|---|---|---|---|---|---|---|
| Commonwealth of Massachusetts | 57582RWR3 | $26K | 0.05 | 25000 | DBT | US |
| Tomball Independent School District | 889855X23 | $26K | 0.05 | 25000 | DBT | US |
| Intermountain Power Agency | 45884AB85 | $26K | 0.05 | 25000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DEE8 | $26K | 0.05 | 25000 | DBT | US |
| New York State Dormitory Authority | 64990FKY9 | $26K | 0.05 | 25000 | DBT | US |
| City of Seattle WA | 812627KD8 | $26K | 0.05 | 25000 | DBT | US |
| State of Louisiana | 54641CAH8 | $26K | 0.05 | 25000 | DBT | US |
| State of Maryland | 574193PN2 | $26K | 0.05 | 25000 | DBT | US |
| State of Washington | 93974EZ25 | $26K | 0.05 | 25000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 679088MS0 | $26K | 0.05 | 25000 | DBT | US |
| Montgomery County Industrial Development Authority | 61361TAB7 | $26K | 0.05 | 25000 | DBT | US |
| City of New York NY | 64966QXW5 | $26K | 0.05 | 25000 | DBT | US |
| Harris County Flood Control District | 4140186V8 | $26K | 0.05 | 25000 | DBT | US |
| State of Wisconsin | 97705MSK2 | $26K | 0.05 | 25000 | DBT | US |
| University of Oklahoma (The) | 91476PZS0 | $26K | 0.05 | 25000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UG6 | $26K | 0.05 | 25000 | DBT | US |
| State of Michigan | 594612DJ9 | $26K | 0.05 | 25000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCV8 | $26K | 0.05 | 25000 | DBT | US |
| Illinois State Toll Highway Authority | 452252MT3 | $26K | 0.05 | 25000 | DBT | US |
| City of Dallas TX | 235219ZY1 | $26K | 0.05 | 25000 | DBT | US |
| Jefferson Parish Consolidated Waterworks District No. 2 | 474502ES6 | $25K | 0.05 | 25000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946952B3 | $25K | 0.05 | 25000 | DBT | US |
| State of Mississippi | 605581HS9 | $25K | 0.05 | 25000 | DBT | US |
| State of Mississippi | 605581LA3 | $25K | 0.05 | 25000 | DBT | US |
| Oklahoma Turnpike Authority | 679111XU3 | $25K | 0.05 | 25000 | DBT | US |
| State of Mississippi | 605581JJ7 | $25K | 0.05 | 25000 | DBT | US |
| County of Harris TX | 4140055D6 | $25K | 0.05 | 25000 | DBT | US |
| County of Johnson KS | 47844PKM6 | $25K | 0.05 | 25000 | DBT | US |
| State of California | 13063D3J5 | $25K | 0.05 | 25000 | DBT | US |
| Idaho State Building Authority | 451446AV0 | $23K | 0.04 | 20000 | DBT | US |
| State of Tennessee | 880541H75 | $23K | 0.04 | 20000 | DBT | US |
| City of Tallahassee FL Energy System Revenue | 874476LQ5 | $23K | 0.04 | 20000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112XN1 | $23K | 0.04 | 20000 | DBT | US |
| Virginia College Building Authority | 92778VNH7 | $22K | 0.04 | 20000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152WC7 | $22K | 0.04 | 20000 | DBT | US |
| State of Rhode Island | 762223NM3 | $22K | 0.04 | 20000 | DBT | US |
| Springfield School District No. R-12 | 851035VA0 | $22K | 0.04 | 20000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477YC4 | $22K | 0.04 | 20000 | DBT | US |
| Southern California Public Power Authority | 842469AK4 | $22K | 0.04 | 20000 | DBT | US |
| State of Oregon | 68609UPA7 | $22K | 0.04 | 20000 | DBT | US |
| County of Mecklenburg NC | 584002XV6 | $22K | 0.04 | 20000 | DBT | US |
| Pflugerville Independent School District | 717096DC2 | $22K | 0.04 | 20000 | DBT | US |
| County of Cook IL | 213185MY4 | $22K | 0.04 | 20000 | DBT | US |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 724791BW7 | $22K | 0.04 | 20000 | DBT | US |
| Intermountain Power Agency | 45884AA52 | $22K | 0.04 | 20000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746AV4 | $22K | 0.04 | 20000 | DBT | US |
| State of Oregon | 68609TE46 | $22K | 0.04 | 20000 | DBT | US |
| State of Delaware | 246381QT7 | $22K | 0.04 | 20000 | DBT | US |
| City of New York NY | 64966QF54 | $22K | 0.04 | 20000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365Z9 | $22K | 0.04 | 20000 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| XRPR ETF Opportunities Trust | $52.3M |
| MMSC First Trust Exchange-Traded F... | $52.3M |
| REIT ALPS ETF Trust | $52.4M |
| ARLU AIM ETF Products Trust | $52.5M |
| RSBA Tidal Trust II | $52.6M |
| PSR Invesco Actively Managed Exch... | $51.9M |
| HRTS Tema ETF Trust | $51.9M |
| XIJN First Trust Exchange-Traded F... | $51.7M |
| XAUG First Trust Exchange-Traded F... | $51.6M |
| HYIN WisdomTree Trust | $51.5M |