CBTAX
Six Circles Tax Aware Bond
Set alert
9.53 USD +0.03 +0.32%
Day range unavailable
9.17 52-week range 9.97
- YTD
- -2.85%
- 1 year
- -3.05%
- Open
- —
- Prev close
- 9.50
- Mkt cap
- 17.47B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.45
- 200-d avg
- 9.73
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.0308 |
| Sep 29, 2026 | 0.0295 |
| Aug 28, 2026 | 0.0295 |
| Jul 30, 2026 | 0.0297 |
| Jun 29, 2026 | 0.0287 |
| May 28, 2026 | 0.0289 |
| Apr 29, 2026 | 0.0293 |
| Mar 30, 2026 | 0.0313 |
| Feb 26, 2026 | 0.0259 |
| Jan 29, 2026 | 0.029 |
| Dec 29, 2025 | 0.02935 |
| Nov 26, 2025 | 0.0297 |
| Oct 30, 2025 | 0.0287 |
| Sep 29, 2025 | 0.02915 |
| Aug 28, 2025 | 0.02885 |
| Jul 30, 2025 | 0.02871 |
| Jun 27, 2025 | 0.0279 |
| May 29, 2025 | 0.0278 |
| Apr 29, 2025 | 0.0289 |
| Mar 28, 2025 | 0.02995 |
| Feb 27, 2025 | 0.02613 |
| Jan 30, 2025 | 0.02754 |
| Dec 30, 2024 | 0.0283 |
| Nov 27, 2024 | 0.0273 |
| Oct 30, 2024 | 0.0276 |
| Sep 27, 2024 | 0.02746 |
| Aug 29, 2024 | 0.02775 |
| Jul 30, 2024 | 0.0263 |
| Jun 27, 2024 | 0.02722 |
| May 30, 2024 | 0.0262 |
| Apr 29, 2024 | 0.02565 |
| Mar 27, 2024 | 0.02718 |
| Feb 28, 2024 | 0.0246 |
| Jan 30, 2024 | 0.02418 |
| Dec 28, 2023 | 0.02627 |
| Nov 29, 2023 | 0.0231 |
| Oct 30, 2023 | 0.02296 |
| Sep 28, 2023 | 0.02222 |
| Aug 30, 2023 | 0.02274 |
| Jul 28, 2023 | 0.02248 |
| Jun 29, 2023 | 0.02097 |
| May 30, 2023 | 0.02172 |
| Apr 27, 2023 | 0.02179 |
| Mar 30, 2023 | 0.02316 |
| Feb 27, 2023 | 0.01926 |
| Jan 30, 2023 | 0.01836 |
| Dec 29, 2022 | 0.01976 |
| Nov 29, 2022 | 0.01722 |
| Oct 28, 2022 | 0.017 |
| Sep 29, 2022 | 0.01561 |
| Aug 30, 2022 | 0.01514 |
| Jul 28, 2022 | 0.01252 |
| Jun 29, 2022 | 0.01486 |
| May 27, 2022 | 0.01203 |
| Apr 28, 2022 | 0.01041 |
| Mar 30, 2022 | 0.01115 |
| Feb 25, 2022 | 0.00946 |
| Jan 28, 2022 | 0.01007 |
| Dec 29, 2021 | 0.01044 |
| Dec 17, 2021 | 0.00015 |
| Nov 24, 2021 | 0.009 |
| Oct 28, 2021 | 0.01 |
| Sep 30, 2021 | 0.00877 |
| Sep 29, 2021 | 0.009 |
| Aug 31, 2021 | 0.00878 |
| Aug 30, 2021 | 0.009 |
| Jul 29, 2021 | 0.009 |
| Jun 29, 2021 | 0.0085 |
| May 28, 2021 | 0.00918 |
| Apr 29, 2021 | 0.0085 |
| Mar 30, 2021 | 0.01066 |
| Feb 25, 2021 | 0.00744 |
| Jan 28, 2021 | 0.00918 |
| Dec 30, 2020 | 0.00732 |
| Nov 27, 2020 | 0.007 |
| Oct 29, 2020 | 0.007097 |
| Sep 29, 2020 | 0.00249 |
| Aug 28, 2020 | 0.00122 |
| Jul 30, 2020 | 0.0123 |
| Jun 29, 2020 | 0.01238 |
| May 28, 2020 | 0.00206 |
Stock splits
No splits on record
CBTAX has no stock split history here.