Six Circles Ultra Short Duration Fund (CUSDX)
| Fund Assets | 832.91M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 77.83% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.36% |
| Dividend Growth | -7.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.03 |
| YTD Return | 0.53% |
| 1-Year Return | 4.89% |
| 5-Year Return | 18.10% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.02 |
| Holdings | 571 |
| Inception Date | n/a |
About CUSDX
The Six Circles Ultra Short Duration Fund is a mutual fund designed to provide current income while prioritizing capital preservation. It primarily invests in investment-grade, short-term fixed and floating rate debt securities denominated in U.S. dollars and other major currencies. The fund maintains an average effective portfolio duration of less than two years, focusing mainly on high-quality, short-maturity instruments such as U.S. Treasury bills and notes, as well as select corporate and sovereign bonds. This strategy helps limit interest rate risk and market volatility, making the fund suitable for investors seeking stability and liquidity in their portfolios. The fund stands out for its low expense ratio and cost-efficient management, placing it among the least expensive options relative to its peers. As a component of the ultrashort bond fund category, it serves as a conservative vehicle for cash management, offering a potential yield advantage over traditional savings accounts and money market funds, while also supporting broader asset allocation strategies in institutional and individual portfolios.
Performance
CUSDX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.03317 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0351 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03592 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03516 | Oct 31, 2025 |
| Sep 29, 2025 | $0.03653 | Sep 30, 2025 |
| Aug 28, 2025 | $0.03727 | Aug 29, 2025 |