Six Circles Tax Aware Bond (CBTAX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Six Circles

Fund Style -

ISIN US83002G8015

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.13%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.07%

3-Year Return 3.30%

5-Year Return 0.72%

NAV $9.46

Previous Close Price $-

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.70%	96.70%	0.00%	97.21%	0.00%
Cash	3.68%	3.68%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	-0.37%	1.40%	1.77%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
TENDER OPTION BOND TRUST RECEI REGD V/R B/E 3.95000000	None	-	-
NEW YORK NY REGD B/E 5.25000000	0.28%	-	-
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000	0.23%	-	-
TRIBOROUGH NY BRIDGE TUNNEL REGD B/E 5.25000000	0.24%	-	-
NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000	0.24%	-	-
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000	0.25%	-	-
TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000	0.21%	-	-
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000	None	-	-
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	None	-	-
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	0.24%	-	-
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000	0.24%	-	-
WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000	0.24%	-	-
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000	0.24%	-	-
CONNECTICUT ST HLTH EDUCTNL REGD V/R B/E 3.60000000	0.35%	-	-
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	0.28%	-	-
KING CNTY WA SWR REVENUE REGD V/R B/E 3.95000000	0.27%	-	-
TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.25000000	0.26%	-	-
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	0.23%	-	-
SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.25000000	0.23%	-	-
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000	0.19%	-	-
STHRN CA PUBLIC PWR AUTH REVEN REGD V/R B/E 5.00000000	0.22%	-	-
BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000	0.30%	-	-
NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000	0.21%	-	-
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	0.23%	-	-
TEXAS ST TRANSPRTN FIN CORP SH REGD B/E 5.25000000	0.23%	-	-
CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E AG 4.00000000	0.20%	-	-
WISCONSIN ST REGD B/E 5.00000000	0.23%	-	-
FAIRFAX CNTY VA REGD N/C B/E ST AID 5.00000000	0.21%	-	-
WASHINGTON ST REGD N/C B/E 5.00000000	0.20%	-	-
BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000	0.29%	-	-

See the full breakdown of CBTAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	3.65%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	96.35%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.028	$0.028	USD	-	-	-	-
2024-11-27	$0.027	$0.027	USD	-	-	-	-
2024-10-30	$0.028	$0.028	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.027	$0.027	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.028	$0.028	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.026	$0.026	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.027	$0.027	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.026	$0.026	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.026	$0.026	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.027	$0.027	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.025	$0.025	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.024	$0.024	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.026	$0.026	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.023	$0.023	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.023	$0.023	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.022	$0.022	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.023	$0.023	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.022	$0.022	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.021	$0.021	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.022	$0.022	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.022	$0.022	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.023	$0.023	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.019	$0.019	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.018	$0.018	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.020	$0.020	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.017	$0.017	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.017	$0.017	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-22	$0.016	$0.016	USD	-	-	-	-
2022-08-30	$0.015	$0.015	USD	2022-08-30	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.013	$0.013	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.015	$0.015	USD	2022-06-29	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.012	$0.012	USD	2022-05-27	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.010	$0.010	USD	2022-04-28	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.011	$0.011	USD	2022-03-30	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.009	$0.009	USD	2022-02-25	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.010	$0.010	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-29	$0.010	$0.010	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-12-17	$0.000	$0.000	USD	2021-12-17	2021-12-16	2021-12-20	Annual
2021-11-24	$0.009	$0.009	USD	-	2021-11-23	2021-11-24	Monthly
2021-10-28	$0.010	$0.010	USD	-	-	-	-
2021-09-29	$0.009	$0.009	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.009	$0.009	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.009	$0.009	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.009	$0.009	USD	2021-06-29	2021-06-28	2021-06-30	Monthly
2021-04-29	$0.009	$0.009	USD	-	2021-04-28	2021-04-30	Monthly
2021-03-30	$0.011	$0.011	USD	-	2021-03-29	2021-03-31	Monthly
2021-02-25	$0.007	$0.007	USD	-	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.009	$0.009	USD	-	2021-01-27	2021-01-29	Monthly
2020-12-30	$0.007	$0.007	USD	-	-	-	-
2020-11-27	$0.007	$0.007	USD	-	-	-	-
2020-10-29	$0.007	$0.007	USD	2020-10-29	2020-10-28	2020-10-30	Monthly
2020-09-29	$0.003	$0.003	USD	2020-09-29	2020-09-28	2020-09-30	Monthly
2020-08-28	$0.001	$0.001	USD	2020-08-28	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.012	$0.012	USD	2020-07-30	2020-07-29	2020-07-31	Monthly
2020-06-29	$0.012	$0.012	USD	2020-06-29	2020-06-26	2020-06-30	Monthly
2020-05-28	$0.002	$0.002	USD	2020-05-28	2020-05-27	2020-05-29	Monthly

View the full dividend history for CBTAX.

Six Circles Tax Aware Bond NMFQS:CBTAX