CUTAX
Six Circles Tax Aware Ult Shr Dur
1W: +0.0%
1M: -0.1%
3M: -0.1%
YTD: +0.4%
1Y: +2.9%
3Y: +10.9%
5Y: +10.9%
$9.92
-0.01 (-0.10%)
ETF-Level Metrics
AUM$938M
Holdings—
Top 10 Wt—%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 429 | 110.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 429 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | F/C US 5YR NOTE (CBT) DEC25 Bond | — | 15.25% | $148.4M | 1,359 | — | — | — |
| 2 | ORLANDO FL UTILIT V/R 10/01/33 Private | — | 2.58% | $25.1M | 25,060,000 | — | — | — |
| 3 | ROCHESTER MN HLTH V/R 11/15/38 Private | — | 2.36% | $23.0M | 23,000,000 | — | — | — |
| 4 | NEW YORK CITY NY T 5% 11/01/27 Private | — | 2.26% | $22.0M | 20,850,000 | — | — | — |
| 5 | CHELAN CNTY WA PU V/R 07/01/32 Private | — | 1.78% | $17.3M | 17,340,000 | — | — | — |
| 6 | MISSOURI ST HLTH V/R 06/01/36 Private | — | 1.71% | $16.6M | 16,600,000 | — | — | — |
| 7 | LOUISIANA ST CITIZ 5% 06/01/26 Private | — | 1.67% | $16.2M | 16,000,000 | — | — | — |
| 8 | TRIBOROUGH NY BRID 5% 02/01/28 Private | — | 1.62% | $15.7M | 14,820,000 | — | — | — |
| 9 | CONNECTICUT ST 5% 08/15/28 Private | — | 1.54% | $15.0M | 14,000,000 | — | — | — |
| 10 | OHIO ST HOSP FAC V/R 01/01/52 Private | — | 1.44% | $14.0M | 14,000,000 | — | — | — |
| 11 | CHICAGO IL MET WTR 5% 12/01/27 Private | — | 1.40% | $13.6M | 12,940,000 | — | — | — |
| 12 | NEW YORK ST HSG F V/R 05/01/44 Private | — | 1.19% | $11.6M | 11,620,000 | — | — | — |
| 13 | OHIO ST UNIV V/R 06/01/43 Private | — | 1.19% | $11.6M | 11,600,000 | — | — | — |
| 14 | ARIZONA BRD OF RG V/R 07/01/34 Private | — | 1.10% | $10.7M | 10,715,000 | — | — | — |
| 15 | PENNSYLVANIA ST 5% 08/15/27 Private | — | 1.08% | $10.5M | 10,000,000 | — | — | — |
| 16 | TRIBOROUGH NY BRID 5% 03/15/27 Private | — | 1.07% | $10.4M | 10,000,000 | — | — | — |
| 17 | NEW JERSEY ST 5% 06/01/27 Private | — | 1.06% | $10.4M | 9,950,000 | — | — | — |
| 18 | MIAMI-DADE CNTY FL 5% 05/01/26 Private | — | 1.04% | $10.1M | 10,000,000 | — | — | — |
| 19 | NEW YORK NY V/R 10/01/46 Private | — | 1.03% | $10.0M | 10,000,000 | — | — | — |
| 20 | NEW YORK CITY NY V/R 06/15/39 Private | — | 1.03% | $10.0M | 10,000,000 | — | — | — |
| 21 | PHILADELPHIA PA AR 5% 07/01/26 Private | — | 1.02% | $9.9M | 9,755,000 | — | — | — |
| 22 | F/C CAN 5YR BOND FUT DEC25 Bond | — | 1.00% | $13.5M | 117 | — | — | — |
| 23 | MET WASHINGTON DC 5% 10/01/25 Private | — | 0.97% | $9.4M | 9,425,000 | — | — | — |
| 24 | HAMILTON CNTY OH V/R 08/15/51 Private | — | 0.97% | $9.4M | 9,420,000 | — | — | — |
| 25 | NEW YORK NY V/R 08/01/44 Private | — | 0.92% | $9.0M | 9,000,000 | — | — | — |
| 26 | CHICAGO IL MET WTR 5% 12/01/27 Private | — | 0.90% | $8.8M | 8,310,000 | — | — | — |
| 27 | LOS ANGELES CA DEP 5% 07/01/27 Private | — | 0.90% | $8.8M | 8,415,000 | — | — | — |
| 28 | COLORADO ST HLTH V/R 05/15/64 Private | — | 0.87% | $8.5M | 8,500,000 | — | — | — |
| 29 | WASHINGTON ST 5% 07/01/27 Private | — | 0.86% | $8.4M | 8,000,000 | — | — | — |
| 30 | NORFOLK VA ECON D V/R 11/01/34 Private | — | 0.84% | $8.1M | 8,135,000 | — | — | — |
| 31 | MONMOUTH CNTY NJ I 4% 03/13/26 Private | — | 0.83% | $8.0M | 8,000,000 | — | — | — |
| 32 | INDIANA ST FIN AU V/R 11/01/37 Private | — | 0.82% | $8.0M | 8,000,000 | — | — | — |
| 33 | INDIANA ST FIN AUT 5% 02/01/27 Private | — | 0.78% | $7.6M | 7,400,000 | — | — | — |
| 34 | PORT OF SEATTLE WA 5% 06/01/27 Private | — | 0.78% | $7.6M | 7,300,000 | — | — | — |
| 35 | SOUTH CAROLINA ST 5% 12/01/25 Private | — | 0.77% | $7.5M | 7,500,000 | — | — | — |
| 36 | HILLSBOROUGH CNTY V/R 11/15/54 Private | — | 0.77% | $7.5M | 7,500,000 | — | — | — |
| 37 | RALEIGH NC LTD OBL 5% 10/01/26 Private | — | 0.76% | $7.4M | 7,250,000 | — | — | — |
| 38 | DALLAS-FORT WORTH 5% 11/01/27 Private | — | 0.75% | $7.3M | 7,000,000 | — | — | — |
| 39 | PORT OF SEATTLE WA 5% 07/01/27 Private | — | 0.75% | $7.3M | 7,000,000 | — | — | — |
| 40 | CURATORS OF THE UN 5% 11/01/26 Private | — | 0.74% | $7.2M | 7,000,000 | — | — | — |
| 41 | NEW YORK CITY NY T 5% 11/01/25 Private | — | 0.72% | $7.0M | 7,000,000 | — | — | — |
| 42 | RC R/P BNP PA 4.250% 10/01/25 Private | — | 0.71% | $6.9M | 6,900,000 | — | — | — |
| 43 | INDIANAPOLIS IN LO 5% 01/01/28 Private | — | 0.67% | $6.5M | 6,230,000 | — | — | — |
| 44 | HOUSTON TX UTILIT V/R 05/15/34 Private | — | 0.62% | $6.0M | 6,000,000 | — | — | — |
| 45 | OHIO ST UNIV V/R 06/01/43 Private | — | 0.62% | $6.0M | 6,000,000 | — | — | — |
| 46 | FNR 2025-18 FM V/R 09/25/54 Private | — | 0.61% | $5.9M | 5,941,704 | — | — | — |
| 47 | NORFOLK VA ECON D V/R 11/01/34 Private | — | 0.60% | $5.8M | 5,800,000 | — | — | — |
| 48 | MASSACHUSETTS ST V/R 07/01/46 Private | — | 0.59% | $5.7M | 5,700,000 | — | — | — |
| 49 | CONNECTICUT ST HS V/R 11/15/48 Private | — | 0.57% | $5.6M | 5,585,000 | — | — | — |
| 50 | MICHIGAN ST BLDG A 5% 10/15/25 Private | — | 0.57% | $5.5M | 5,500,000 | — | — | — |