Six Circles Global Bond (CGLBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.47
+0.02 (0.24%)
May 23, 2025, 4:00 PM EDT
1.32% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.82% |
| Dividend Growth | 21.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 8.45 |
| YTD Return | -0.12% |
| 1-Year Return | 4.14% |
| 5-Year Return | 2.93% |
| 52-Week Low | 8.28 |
| 52-Week High | 8.68 |
| Beta (5Y) | n/a |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CGLBX
Performance
CGLBX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | $0.02276 | Nov 29, 2024 |