Six Circles Tax Aware Intermediate Dur (CUTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.60

+0.06 (0.63%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	2.95B
Expense Ratio	0.188%
Min. Investment	$0.00
Turnover	45.80%
Dividend (ttm)	0.29
Dividend Yield	3.07%
Dividend Growth	-9.14%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.54
YTD Return	-1.76%
1-Year Return	-1.12%
5-Year Return	7.41%
52-Week Low	9.37
52-Week High	9.99
Beta (5Y)	0.03
Holdings	388
Inception Date	n/a

About CUTAX

Six Circles Tax Aware Ultra Short Duration Fund is an open-end mutual fund designed to generate current income while emphasizing capital preservation. The fund focuses on tax-aware fixed income investing, allocating at least half of its assets to municipal securities and also using taxable instruments when appropriate. It invests across a range of short maturities and aims to keep portfolio duration very low under normal market conditions, making it a conservative-duration strategy within the ultrashort bond category. The fund may hold municipal bonds, government-related securities, corporate bonds, asset-backed securities, cash equivalents, and derivative instruments used for portfolio management. It is used by investors seeking diversified fixed income exposure with a federal tax-aware approach and a relatively short interest-rate profile.

Fund Family Six Circles

Category Muni National Interm

Stock Exchange Nasdaq

Ticker Symbol CUTAX

Performance

CUTAX had a total return of -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.02357	Sep 30, 2026
Aug 28, 2026	$0.02615	Aug 31, 2026
Jul 30, 2026	$0.02704	Jul 31, 2026
Jun 29, 2026	$0.02109	Jun 30, 2026
May 28, 2026	$0.02292	May 29, 2026
Apr 29, 2026	$0.02652	Apr 30, 2026

Full Dividend History