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 Other, Financials, Utilities. Inception date: 2020-05-19.

CBTAX performance shows a YTD return of 2.09%. The 1-year return is 6.65% and the 5-year return is 1.54%. CBTAX dividend yield stands at 3.53%, paid monthly.

CBTAX top holdings include New York City Transitional Finance Authority 2.200000% (0.3%), SOUTHEAST ENERGY AUTH COOPERAT REGD V/R B/E 5.00000000 (0.3%), Central Plains Energy Pro 5 07/31/2031 (0.3%), Rochester, Mn Health Care Facility Authority (Mayo Clinic) , (Series 2016), 4.200%, 11/15/2047 (0.3%), Cobb County Kennestone Hospital Authority 2.020000% 04/01/2047 (0.3%). View all CBTAX holdings, sector breakdown, or dividend history.

CBTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.