Six Circles Global Bond (CGLBX)
| Fund Assets | 18.22B |
| Expense Ratio | 0.13% |
| Min. Investment | $0.00 |
| Turnover | 158.83% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.43% |
| Dividend Growth | 15.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.38 |
| YTD Return | 0.69% |
| 1-Year Return | 2.26% |
| 5-Year Return | 5.21% |
| 52-Week Low | 8.29 |
| 52-Week High | 8.63 |
| Beta (5Y) | 0.24 |
| Holdings | n/a |
| Inception Date | n/a |
About CGLBX
Six Circles Global Bond Fund is an open-end mutual fund that targets total return through a diversified portfolio of investment‑grade fixed income securities across global markets. It allocates among government, corporate, and securitized bonds with varying maturities, seeking broad exposure to major developed and select emerging issuers. The strategy is multi‑manager, employing third‑party sub‑advisers to implement region and sector sleeves designed to complement one another within a cohesive global mandate. The portfolio emphasizes investment‑grade credit quality and actively manages duration, currency, and sector weights relative to a broad global aggregate benchmark. Notable features include a wide geographic footprint across North America, Western Europe, and Asia Pacific, as well as meaningful exposure to securitized assets and high‑quality sovereigns. Launched in 2020, the fund is positioned to serve as a core global bond holding within diversified portfolios, offering cost‑conscious access to worldwide interest‑rate and credit markets with professional oversight and risk controls aimed at consistent, benchmark‑aware total return.
Performance
CGLBX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.02207 | Jun 30, 2026 |
| May 28, 2026 | $0.02104 | May 29, 2026 |
| Apr 29, 2026 | $0.0222 | Apr 30, 2026 |
| Mar 30, 2026 | $0.02158 | Mar 31, 2026 |
| Feb 26, 2026 | $0.02028 | Feb 27, 2026 |
| Jan 29, 2026 | $0.02094 | Jan 30, 2026 |