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 |
|---|---|---|---|---|---|---|
| Lower Colorado River Authority | 54811GP38 | $107K | 0.21 | 100000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782GJ2 | $107K | 0.21 | 105000 | DBT | US |
| University of Alabama (The) | 914026UJ6 | $107K | 0.21 | 100000 | DBT | US |
| Energy Southeast A Cooperative District | 292723BN2 | $107K | 0.20 | 100000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $107K | 0.20 | 100000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $106K | 0.20 | 100000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $106K | 0.20 | 100000 | DBT | US |
| Michigan State Building Authority | 594615FJ0 | $106K | 0.20 | 105000 | DBT | US |
| San Antonio Water System | 79642GRM6 | $106K | 0.20 | 100000 | DBT | US |
| State of Illinois | 4521526Q9 | $106K | 0.20 | 105000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746BZ4 | $106K | 0.20 | 100000 | DBT | US |
| Massachusetts Development Finance Agency | 57584Y3V9 | $106K | 0.20 | 100000 | DBT | US |
| Long Island Power Authority | 542691DK3 | $106K | 0.20 | 105000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $106K | 0.20 | 100000 | DBT | US |
| Black Belt Energy Gas District | 09182TFT9 | $106K | 0.20 | 100000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $106K | 0.20 | 100000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $106K | 0.20 | 100000 | DBT | US |
| Omaha Public Power District | 682001JU7 | $105K | 0.20 | 100000 | DBT | US |
| Black Belt Energy Gas District | 09182TCR6 | $105K | 0.20 | 100000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGL1 | $105K | 0.20 | 100000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EQ4 | $105K | 0.20 | 100000 | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | $105K | 0.20 | 100000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $105K | 0.20 | 100000 | DBT | US |
| Denver Convention Center Hotel Authority | 249189DS7 | $105K | 0.20 | 105000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PFE1 | $105K | 0.20 | 100000 | DBT | US |
| Omaha Public Power District Nebraska City Station Unit 2 | 682004GF7 | $104K | 0.20 | 100000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EB6 | $104K | 0.20 | 100000 | DBT | US |
| County of Fort Bend TX | 346766H50 | $104K | 0.20 | 100000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAK3 | $104K | 0.20 | 100000 | DBT | US |
| Massachusetts Development Finance Agency | 57584YN54 | $104K | 0.20 | 100000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $104K | 0.20 | 100000 | DBT | US |
| Massachusetts Clean Water Trust (The) | 575829QH2 | $104K | 0.20 | 100000 | DBT | US |
| County of Cook IL Sales Tax Revenue | 213248ES2 | $104K | 0.20 | 100000 | DBT | US |
| Michigan State Building Authority | 594615PD2 | $104K | 0.20 | 100000 | DBT | US |
| State of Washington | 93974D2K3 | $104K | 0.20 | 100000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $104K | 0.20 | 100000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XND0 | $103K | 0.20 | 100000 | DBT | US |
| Chicago O'Hare International Airport | 167591CJ3 | $103K | 0.20 | 100000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCE6 | $103K | 0.20 | 100000 | DBT | US |
| Hillsborough County Aviation Authority | 432308S54 | $103K | 0.20 | 100000 | DBT | US |
| Pflugerville Independent School District | 717096DP3 | $103K | 0.20 | 110000 | DBT | US |
| Empire State Development Corp. | 64985TGD7 | $103K | 0.20 | 100000 | DBT | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $103K | 0.20 | 100000 | DBT | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPG4 | $103K | 0.20 | 95000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZW2 | $103K | 0.20 | 100000 | DBT | US |
| City of Columbus GA Water & Sewerage Revenue | 199144YC4 | $103K | 0.20 | 100000 | DBT | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709230AX4 | $102K | 0.20 | 100000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $102K | 0.20 | 100000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | $102K | 0.20 | 100000 | DBT | US |
| Illinois Finance Authority | 45204FB87 | $102K | 0.20 | 90000 | 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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