Six Circles Tax Aware Bond (CBTAX)
| Fund Assets | 18.10B |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | 17.57% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.53% |
| Dividend Growth | 4.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.86 |
| YTD Return | 2.19% |
| 1-Year Return | 6.43% |
| 5-Year Return | 5.65% |
| 52-Week Low | 9.49 |
| 52-Week High | 9.97 |
| Beta (5Y) | 0.23 |
| Holdings | n/a |
| Inception Date | n/a |
About CBTAX
Six Circles Tax Aware Bond Fund is an open‑end mutual fund designed to deliver after‑tax total return by emphasizing tax‑efficient income from municipal bonds while retaining flexibility to use taxable fixed income when advantageous. The strategy typically allocates at least half of assets to investment‑grade municipal securities across varied maturities, complemented by selective exposure to taxable instruments to manage risk, liquidity, and yield. Managed within the Six Circles platform and subadvised by leading municipal specialists, the fund targets broad sector diversification across state and local issuers, revenue bonds, and variable‑rate demand obligations. It features a low net expense ratio and a conservative turnover profile, supporting cost efficiency for advisory‑program investors. With meaningful assets under management and an intermediate effective duration profile, the fund serves as a core tax‑aware fixed income allocation for investors seeking federally tax‑advantaged income and diversified municipal market exposure within a professionally managed, multi‑subadvised structure.
Performance
CBTAX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.02873 | Jun 30, 2026 |
| May 28, 2026 | $0.02894 | May 29, 2026 |
| Apr 29, 2026 | $0.02934 | Apr 30, 2026 |
| Mar 30, 2026 | $0.03127 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0259 | Feb 27, 2026 |
| Jan 29, 2026 | $0.029 | Jan 30, 2026 |