Six Circles Tax Aware Ult Shr Dur (CUTAX)

9.90 0.00 (0.00%) At close: 08:00PM EDT

• Previous close: 9.90
• YTD return: 1.70%
• Expense ratio (net): 0.15%
• Category: Ultrashort Bond
• Last cap gain: -1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 724.79M
• Beta (5Y monthly): 0.08
• Yield: 3.28%
• 5y average return: N/A
• Holdings turnover: 62.66%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 09 July 2018