CBTAX Mutual Fund

NAV$9.64

AUM$6.1B

TER0.13%

Holdings4,180

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CBTAX Mutual Fund

NAV$9.64

Six Circles Tax Aware Bond Fund

AUM$6.1B

TER0.13%

Holdings4,180

See how much of CBTAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CBTAX NAV Chart

Period	CBTAX return
Latest NAV	$9.64
1 month	-1.53%
3 months	-0.44%
6 months	-0.17%
Year to date	+0.53%
1 year	+5.26%
3 years	+3.46%
5 years	+1.02%

CBTAX Mutual Fund Price Chart

CBTAX NAV chart displays historical price data and trading volume. Year-to-date, CBTAX has returned 0.53%. The current price is $9.64.

CBTAX price history helps investors identify trends and make informed decisions. CBTAX returns break the record out by period. CBTAX vs another fund lets you evaluate against similar funds.