Six Circles Tax Aware Bond CBTAX

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9.54 USD 0.00 (+0.00%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

9.17 52-week range 9.97
YTD
-2.75%
1 year
-2.95%
Market cap
17.52B
YTD return
-2.75%
1-year return
-2.95%
Previous close
9.54
52-week range
9.17 – 9.97

2Y -0.26 (-2.65%)

9.259.509.7510Jan 25Jun 25Nov 25Mar 26Aug 269.54

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.44
200-day average
9.72

About Six Circles Tax Aware Bond

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in fixed income securities and other related instruments with similar economic characteristics. In addition, at least 50% of its assets will be invested in municipal securities, the income from which is exempt from federal income tax. The fund may also invest in taxable fixed income instruments.

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