CUTAX
Six Circles Tax Aware Ult Shr Dur
1W: -0.3%
1M: -0.3%
3M: -0.7%
YTD: -0.2%
1Y: +1.9%
3Y: +9.9%
5Y: +10.0%
$9.85
-0.02 (-0.20%)
Weekly Expected Move ±0.1%
$10
$10
$10
$10
$10
Key Statistics
AUM$847M
Holdings451
Top 10 Wt30.3%
Volume0
Avg Volume0
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-07-09
Sector Allocation
Other
112.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | F/C US 5YR NOTE (CBT) MAR26 | — | 8.52% | $87.3M | 799 |
| 2 | F/C US 2YR NOTE (CBT) MAR26 | — | 5.50% | $56.4M | 270 |
| 3 | ORLANDO FL UTILIT V/R 10/01/33 | — | 2.44% | $25.1M | 25,060,000 |
| 4 | COLORADO ST HLTH V/R 05/15/64 | — | 2.29% | $23.5M | 23,500,000 |
| 5 | ROCHESTER MN HLTH V/R 11/15/38 | — | 2.24% | $23.0M | 23,000,000 |
| 6 | NEW YORK CITY NY T 5% 11/01/27 | — | 2.12% | $21.8M | 20,850,000 |
| 7 | CONNECTICUT ST HL V/R 07/01/42 | — | 2.05% | $21.0M | 21,000,000 |
| 8 | CHELAN CNTY WA PU V/R 07/01/32 | — | 1.96% | $20.1M | 20,125,000 |
| 9 | MISSOURI ST HLTH V/R 06/01/36 | — | 1.62% | $16.6M | 16,600,000 |
| 10 | LOUISIANA ST CITIZ 5% 06/01/26 | — | 1.58% | $16.2M | 16,000,000 |
Recent Holding Changes
No recent changes