Six Circles Global Bond (CGLBX)

Fund Assets	18.32B
Expense Ratio	0.136%
Min. Investment	$0.00
Turnover	158.83%
Dividend (ttm)	0.37
Dividend Yield	4.58%
Dividend Growth	17.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.16
YTD Return	-0.91%
1-Year Return	-0.60%
5-Year Return	3.95%
52-Week Low	8.11
52-Week High	8.63
Beta (5Y)	0.25
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.

• Fund Family: Six Circles
• Category: World Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CGLBX

Performance

CGLBX had a total return of -0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.02273	Sep 30, 2026
Aug 28, 2026	$0.0225	Aug 31, 2026
Jul 30, 2026	$0.0221	Jul 31, 2026
Jun 29, 2026	$0.02207	Jun 30, 2026
May 28, 2026	$0.02104	May 29, 2026
Apr 29, 2026	$0.0222	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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