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Six Circles Global Bond (CGLBX)

8.23 +0.02 (+0.24%)

At close: 8:00:37 PM EDT

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Previous Close 8.21
YTD Return -1.52%
Expense Ratio 0.13%
Category World Bond
Last Cap Gain -5.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Average
Net Assets 18.32B
Beta (5Y Monthly) 0.71
Yield 4.60%
5y Average Return --
Holdings Turnover 158.83%
Last Dividend 0.22
Inception Date May 19, 2020

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. It may also invest in other investment companies, such as open-end, closed-end and exchange-traded funds, and other pooled investment vehicles, which may include private funds. The fund is non-diversified.

Six Circles

Fund Family

World Bond

Fund Category

18.32B

Net Assets

2020-05-19

Inception Date

Trailing returns as of 10/29/2026. Category is World Bond.

YTD Return

CGLBX

1.52%

Category

2.30%

1-Year Return

CGLBX

0.74%

Category

4.82%

3-Year Return

CGLBX

4.35%

Category

3.59%

5-Year Return

CGLBX

0.92%

Category

2.35%

CUSUX Six Circles U.S. Unconstrained Equity

20.62 -2.09%

CIUEX Six Circles International Uncon Eq

14.91 -0.86%

CRDOX Six Circles Credit Opportunities

8.67 -0.12%

BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

62.75 +0.05%

CUSDX Six Circles Ultra Short Duration

9.97 +0.10%

U.S. markets closed

Six Circles Global Bond (CGLBX)

1.48%

-0.72%

-1.44%

-2.37%

-3.97%

-17.70%

-17.70%

-17.70%

Six Circles Global Bond Overview Six Circles / World Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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