Six Circles Ultra Short Duration Fund (CUSDX)
| Fund Assets | 849.72M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | 59.33% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.28% |
| Dividend Growth | -8.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 9.99 |
| YTD Return | 0.35% |
| 1-Year Return | 4.00% |
| 5-Year Return | 14.97% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.05 |
| 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 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.
Top 10 Holdings
28.50% of assets| Name | Symbol | Weight |
|---|---|---|
| F/C US 5YR NOTE (CBT) DEC25 - FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000 | FVZ5.XCBT | 15.19% |
| US T BILL ZCP 10/21/25 - UNITED STATES TREASURY BILL ZCP 0.00000000 | B.0 10.21.25 | 2.12% |
| US T BILL ZCP 03/19/26 - UNITED STATES TREASURY BILL ZCP 0.00000000 | B.0 03.19.26 | 2.08% |
| CANADA T-BIL ZCP 01/28/26/CAD/ - CANADA T-BILL /CAD/ REGD ZCP 0.00000000 | CTB.0 01.28.26 | 1.99% |
| CANADA T-BIL ZCP 02/11/26/CAD/ - CANADA T-BILL /CAD/ REGD ZCP 0.00000000 | CTB.0 02.11.26 | 1.39% |
| US TREAS NTS 1.625% 02/15/26 - UNITED STATES TREASURY NOTE 1.62500000 | n/a | 1.31% |
| US T BILL ZCP 05/14/26 - UNITED STATES TREASURY BILL ZCP 0.00000000 | B.0 05.14.26 | 1.30% |
| HCA INC 3.125% 03/15/27 - HCA INC REGD 3.12500000 | HCA.3.125 03.15.27 | 1.11% |
| SABINE PASS LIQUEF 5% 03/15/27 - SABINE PASS LIQUEFACTION REGD SER WI 5.00000000 | SPLLLC.5 03.15.27 | 1.02% |
| F/C CAN 5YR BOND FUT DEC25 - FUTURE CONTRACT ON CAN 5YR BOND FUT DEC25 /CAD/ 0.00000000 | XQZ5.XMOD | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.03409 | Mar 31, 2026 |
| Feb 26, 2026 | $0.03184 | Feb 27, 2026 |
| 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 |