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 |
|---|---|---|---|---|---|---|
| Indiana Finance Authority | 45470RCU8 | $86K | 0.17 | 85000 | DBT | US |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JP4 | $86K | 0.17 | 80000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GBB9 | $86K | 0.17 | 110000 | DBT | US |
| Palm Beach County School District | 696550G89 | $86K | 0.16 | 80000 | DBT | US |
| Intermountain Power Agency | 45884AK93 | $86K | 0.16 | 80000 | DBT | US |
| Lamar Consolidated Independent School District | 513174L67 | $85K | 0.16 | 80000 | DBT | US |
| Intermountain Power Agency | 45884AF73 | $85K | 0.16 | 80000 | DBT | US |
| Lewisville Independent School District | 52882PFP8 | $85K | 0.16 | 80000 | DBT | US |
| Chicago O'Hare International Airport | 167593XU1 | $85K | 0.16 | 85000 | DBT | US |
| University of Houston | 914302KK9 | $85K | 0.16 | 80000 | DBT | US |
| Los Angeles Department of Water & Power | 544532HS6 | $85K | 0.16 | 80000 | DBT | US |
| Pierce County School District No. 403 Bethel | 720611YF3 | $84K | 0.16 | 80000 | DBT | US |
| State of North Carolina | 658268EE3 | $84K | 0.16 | 80000 | DBT | US |
| Kansas Development Finance Authority | 48542RXB5 | $84K | 0.16 | 75000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4U1 | $84K | 0.16 | 75000 | DBT | US |
| New York City Transitional Finance Authority | 64972JJB5 | $84K | 0.16 | 80000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 5905452P3 | $83K | 0.16 | 80000 | DBT | US |
| Lower Colorado River Authority | 54811BH46 | $83K | 0.16 | 80000 | DBT | US |
| State of Maryland | 574193QQ4 | $83K | 0.16 | 80000 | DBT | US |
| City of New York NY | 64966QBA7 | $83K | 0.16 | 80000 | DBT | US |
| University of Utah (The) | 915183X85 | $83K | 0.16 | 80000 | DBT | US |
| Indiana Finance Authority | 45505MJP2 | $82K | 0.16 | 75000 | DBT | US |
| Texas Water Development Board | 882854ZV7 | $82K | 0.16 | 80000 | DBT | US |
| Conroe Independent School District | 2084183S0 | $82K | 0.16 | 75000 | DBT | US |
| Westmoreland County Municipal Authority | 961017SY7 | $82K | 0.16 | 75000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $82K | 0.16 | 80000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GF7 | $82K | 0.16 | 75000 | DBT | US |
| San Antonio Water System | 79642GHE5 | $82K | 0.16 | 75000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNA0 | $81K | 0.16 | 80000 | DBT | US |
| City of Denton TX Utility System Revenue | 249015C22 | $81K | 0.16 | 80000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039FL8 | $81K | 0.16 | 75000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PE24 | $81K | 0.16 | 80000 | DBT | US |
| Alabama Public School and College Authority | 010609FN0 | $81K | 0.16 | 75000 | DBT | US |
| Tennessee State School Bond Authority | 880558QC8 | $81K | 0.15 | 75000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525U71 | $81K | 0.15 | 75000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GR97 | $81K | 0.15 | 75000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AP1 | $80K | 0.15 | 80000 | DBT | US |
| Clark County School District No. 114 Evergreen | 181234P41 | $80K | 0.15 | 75000 | DBT | US |
| State of Minnesota | 604146GD6 | $80K | 0.15 | 75000 | DBT | US |
| Dallas Independent School District | 235308XY4 | $80K | 0.15 | 75000 | DBT | US |
| State of Illinois | 452153FC8 | $80K | 0.15 | 75000 | DBT | US |
| Illinois State Toll Highway Authority | 452252QC6 | $79K | 0.15 | 75000 | DBT | US |
| City of Orlando FL | 686432BY0 | $79K | 0.15 | 75000 | DBT | US |
| Energy Northwest | 29270C4K8 | $79K | 0.15 | 75000 | DBT | US |
| County of Clark NV | 180848XY4 | $79K | 0.15 | 75000 | DBT | US |
| Scott County School District Finance Corp. | 809545ZY5 | $79K | 0.15 | 75000 | DBT | US |
| Weld County School District No. 6 Greeley | 949289PT3 | $79K | 0.15 | 75000 | DBT | US |
| State of Maryland Department of Transportation | 574204X57 | $79K | 0.15 | 70000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JP0 | $79K | 0.15 | 75000 | DBT | US |
| University of Utah (The) | 9151833S4 | $79K | 0.15 | 75000 | 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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