Six Circles Ultra Short Duration (CUSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.03

+0.01 (0.10%)

At close: Aug 26, 2026

-0.10% (1Y)

Fund Assets	1.12B
Expense Ratio	0.19%
Min. Investment	$0.00
Turnover	59.33%
Dividend (ttm)	0.41
Dividend Yield	4.06%
Dividend Growth	-9.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.02
YTD Return	2.40%
1-Year Return	4.05%
5-Year Return	17.12%
52-Week Low	9.98
52-Week High	10.05
Beta (5Y)	0.02
Holdings	665
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

Category Ultrashort Bond

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CUSDX

Performance

CUSDX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.03409	Mar 31, 2026
Feb 26, 2026	$0.03184	Feb 27, 2026

Full Dividend History