Six Circles Ultra Short Duration (CUSDX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.19% |
| Min. Investment | $0.00 |
| Turnover | 59.33% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.11% |
| Dividend Growth | -9.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 10.00 |
| YTD Return | 1.76% |
| 1-Year Return | 4.19% |
| 5-Year Return | 16.44% |
| 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.
Performance
CUSDX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $0.03317 | Jan 30, 2026 |