Six Circles Tax Aware Bond (CBTAX)

Fund Assets	17.52B
Expense Ratio	0.136%
Min. Investment	$0.00
Turnover	17.57%
Dividend (ttm)	0.35
Dividend Yield	3.75%
Dividend Growth	3.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.31
YTD Return	-2.40%
1-Year Return	-1.63%
5-Year Return	1.60%
52-Week Low	9.17
52-Week High	9.97
Beta (5Y)	0.24
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.

• Fund Family: Six Circles
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CBTAX

Performance

CBTAX had a total return of -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0295	Sep 30, 2026
Aug 28, 2026	$0.0295	Aug 31, 2026
Jul 30, 2026	$0.02969	Jul 31, 2026
Jun 29, 2026	$0.02873	Jun 30, 2026
May 28, 2026	$0.02894	May 29, 2026
Apr 29, 2026	$0.02934	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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