Six Circles Tax Aware Bond Fund
$9.29
1
+$0.05+0.54%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.97
52W Low
9.17
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.76%
Dividend
0.35
Upcoming
Dividends
3.76%Dividend Yield
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
Jun 2026
$0.03
10Y Growth
N/A
5Y Growth
28.04%
3Y Growth
13.31%
1Y Growth
3.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under normal operating conditions, this fund is committed to investing at least 80% of its total net assets (including any borrowed capital) in a range of fixed-income securities and other debt-like instruments that offer comparable economic characteristics. A significant portion, specifically a minimum of 50% of its holdings, will be allocated to municipal securities, generating income that is exempt from federal income tax. The fund also retains the flexibility to invest in fixed-income instruments where the income is subject to taxation.
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CEO
Country
United States
ISIN
US83002G8015
Listings
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FAQs
What is Six Circles Tax Aware Bond Fund stock price today?▼
The current price of CBTAX is $9.29 USD — it has increased by +0.54% in the past 24 hours. Watch Six Circles Tax Aware Bond Fund stock price performance more closely on the chart.
What is Six Circles Tax Aware Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Six Circles Tax Aware Bond Fund stocks are traded under the ticker CBTAX.
Is Six Circles Tax Aware Bond Fund stock price growing?▼
CBTAX stock has fallen by -0.11% compared to the previous week, the month change is a -3.13% fall, over the last year Six Circles Tax Aware Bond Fund has showed a -4.91% decrease.
Does Six Circles Tax Aware Bond Fund pay dividends?▼
Yes, CBTAX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.76%.
In which sector is Six Circles Tax Aware Bond Fund located?▼
Six Circles Tax Aware Bond Fund operates in the Finance & Payments sector.
When did Six Circles Tax Aware Bond Fund complete a stock split?▼
Six Circles Tax Aware Bond Fund has not had any recent stock splits.
Where is Six Circles Tax Aware Bond Fund headquartered?▼
Six Circles Tax Aware Bond Fund is headquartered in San Francisco, United States.