Six Circles Tax Aware Intermediate Dur (CUTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Aug 27, 2026, 8:05 AM EST
-0.90% (1Y)
| Fund Assets | 1.32B |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.04% |
| Dividend Growth | -8.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2026 |
| Previous Close | 9.86 |
| YTD Return | 1.01% |
| 1-Year Return | 2.12% |
| 5-Year Return | 10.41% |
| 52-Week Low | 9.81 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.03 |
| Holdings | 399 |
| Inception Date | n/a |