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 4180 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-05-19.

CBTAX performance shows a YTD return of 0.53%. The 1-year return is 5.26% and the 5-year return is 1.08%. CBTAX dividend yield stands at 3.30%, paid monthly.

CBTAX top holdings include New York Ny City Transitionalf (0.3%), Southeast Energy Authority A Cooperative District (0.3%), Central Plains Energy Pro 5 07/31/2031 (0.3%), Mayo Clinic 4.2% 2047-11-15 (0.3%), Cobb County Kennestone Hospital Authority 2.020000% 04/01/2047 (0.3%). 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.