Six Circles Ultra Short Duration FundCUSDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$862.6M
Expense ratio
0.19%
1-year return
+4.4%
3 years, a year
+5.4%
5 years, a year
+3.4%
Holdings
665
What it aims to do.
The Fund seeks to generate current income consistent with capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| F/C US 2yr Note (Cbt) Jun26 | 12.36% |
| US T Bill Zcp 01/21/27 | 5.21% |
| F/C 3mo Euro Euribor Dec26 | 2.90% |
| F/C Ice 3mth Sonia Fu Dec26 | 2.83% |
| F/C US 5yr Note (Cbt) Jun26 | 2.47% |
| Japan Treasu Zcp 04/27/26/Jpy/ | 2.08% |
| US T Bill Zcp 07/02/26 | 1.72% |
| US T Bill Zcp 12/24/26 | 1.58% |
| US T Bill Zcp 02/18/27 | 1.57% |
| F/C 3 Month Sofr Fut Dec27 | 1.29% |
More on CUSDX.
- CUSDX overview
- CUSDX holdings
- CUSDX risk
- CUSDX costs
- CUSDX money in and out
- CUSDX share classes
- Compare CUSDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.