Six Circles Tax Aware Bond (CBTAX)

9.77 0.00 (0.00%) At close: 08:00PM EDT

• Previous close: 9.77
• YTD return: -0.70%
• Expense ratio (net): 0.14%
• Category: Muni National Interm
• Last cap gain: -3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 9.19B
• Beta (5Y monthly): 0.88
• Yield: 2.93%
• 5y average return: N/A
• Holdings turnover: 12.31%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 19 May 2020