Six Circles Ultra Short Duration (CUSDX)

Fund Assets	1.13B
Expense Ratio	0.188%
Min. Investment	$0.00
Turnover	59.33%
Dividend (ttm)	0.40
Dividend Yield	4.02%
Dividend Growth	-8.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.97
YTD Return	2.48%
1-Year Return	3.46%
5-Year Return	17.25%
52-Week Low	9.95
52-Week High	10.05
Beta (5Y)	0.02
Holdings	743
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.

• Fund Family: Six Circles
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CUSDX

Performance

CUSDX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.03397	Sep 30, 2026
Aug 28, 2026	$0.03354	Aug 31, 2026
Jul 30, 2026	$0.03246	Jul 31, 2026
Jun 29, 2026	$0.03298	Jun 30, 2026
May 28, 2026	$0.02958	May 29, 2026
Apr 29, 2026	$0.03291	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 16, 2026

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