CBTAX Mutual Fund

CBTAX Mutual Fund (Six Circles Tax Aware Bond Fund) is managed by Six Circles Funds with $6.11B in net assets. CBTAX expense ratio is 0.13%, holding 5058 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-05-19.

CBTAX performance shows a YTD return of -3.34%. The 1-year return is -1.87% and the 5-year return is 1.14%. CBTAX dividend yield stands at 3.78%, paid monthly.

CBTAX top holdings include Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 (0.3%), Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 (0.3%), California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var (0.3%), Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 (0.2%), Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050 (0.2%). Go to all CBTAX holdings, CBTAX sectors, or CBTAX dividends.

CBTAX can be compared against other funds. Use CBTAX overlap to find shared positions, or CBTAX vs another fund for a side-by-side view. CBTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.