Six Circles Tax Aware Bond
Fund · US83002G8015 · CBTAX (XNAS)
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Latest AI Analyses of Six Circles Tax Aware Bond
No Price
28.04.2026 12:05
Current Prices from Six Circles Tax Aware Bond
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
CBTAX
|
USD
|
28.04.2026 12:05
|
9,85 USD
| 0,00 USD |
Company Profile for Six Circles Tax Aware Bond Fund
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.
Company Data
Name Six Circles Tax Aware Bond
Company Six Circles Tax Aware Bond
Symbol CBTAX
Primary Exchange
NASDAQ
NASDAQ
ISIN US83002G8015
Asset Class Fund
Market Capitalization 17 Mrd.
Currency USD
Employees -
Address 525 Market Street, 94105 San Francisco
IPO Date 2020-05-19
Dividends from 'Six Circles Tax Aware Bond'
| Ex-Date | Dividend per Share |
|---|---|
| 26.02.2026 | 0,03 USD |
| 29.01.2026 | 0,03 USD |
| 29.12.2025 | 0,03 USD |
| 26.11.2025 | 0,03 USD |
| 30.10.2025 | 0,03 USD |
| 29.09.2025 | 0,03 USD |
| 28.08.2025 | 0,03 USD |
| 30.07.2025 | 0,03 USD |
| 27.06.2025 | 0,03 USD |
| 29.05.2025 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CBTAX |
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