Six Circles Global Bond (CGLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
+0.02 (0.23%)
Jun 23, 2025, 4:00 PM EDT
1.66% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.77% |
| Dividend Growth | 19.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 8.54 |
| YTD Return | 0.71% |
| 1-Year Return | 3.97% |
| 5-Year Return | 3.05% |
| 52-Week Low | 8.31 |
| 52-Week High | 8.68 |
| Beta (5Y) | 0.22 |
| Holdings | n/a |
| Inception Date | n/a |
About CGLBX
CGLBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol CGLBX
Performance
CGLBX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.02142 | May 30, 2025 |
| Apr 29, 2025 | $0.02312 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0229 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02129 | Feb 28, 2025 |
| Jan 30, 2025 | $0.02184 | Jan 31, 2025 |
| Dec 30, 2024 | $0.07469 | Dec 31, 2024 |