C000218340 Performance — Six Circles Tax Aware Bond Fund
Data updated: 2026-08-27
C000218340 returned +2.20% year to date and +6.66% over one year to Jun 2026. Annualised returns are +4.11% over 3 years and +1.48% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $113, against $111 for the category, and to $107 over one year, against $106. Volatility over the past three years was 4.94% a year. In the 12 months to Jun 2026 the fund took in a net $4.9B, and assets reached $18.10B.
C000218340 Growth of $100
What $100 invested in Six Circles Tax Aware Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000218340 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $105 |
| Since data start (Apr 2020 – Jun 2026) | $114 | $111 |
C000218340 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.20% |
| 1 year | +6.66% |
| 3 years (annualised) | +4.11% |
| 5 years (annualised) | +1.48% |
C000218340 Annual Returns
Calendar-year total returns of Six Circles Tax Aware Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.20% |
| 2025 | +4.14% |
| 2024 | +2.37% |
| 2023 | +6.36% |
| 2022 | −7.33% |
| 2021 | +1.06% |
| 2020 (Apr–Dec) | +5.04% |
C000218340 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.2% | −1.9% | +1.0% | +0.4% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.3% | +1.1% | −1.5% | −0.5% | −0.2% | +0.7% | −0.2% | +0.8% | +2.3% | +1.0% | +0.3% | +0.1% |
| 2024 | −0.1% | +0.1% | +0.1% | −0.9% | −0.1% | +1.5% | +0.8% | +0.7% | +1.1% | −1.2% | +1.4% | −1.0% |
| 2023 | +2.7% | −1.9% | +1.8% | +0.1% | −0.7% | +0.7% | +0.3% | −1.0% | −2.4% | −1.3% | +5.7% | +2.3% |
| 2022 | −2.3% | −0.5% | −2.6% | −2.3% | +1.3% | −1.5% | +2.4% | −2.0% | −3.4% | −0.8% | +4.3% | +0.1% |
| 2021 | +0.5% | −1.5% | +0.5% | +0.8% | +0.4% | +0.2% | +0.8% | −0.3% | −0.8% | −0.2% | +0.8% | 0.0% |
| 2020 | — | — | — | 0.0% | +1.3% | +0.8% | +1.4% | −0.2% | −0.1% | −0.2% | +1.3% | +0.5% |
C000218340 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.94%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +5.72% (Nov 2023)
- Worst month: −2.39% (Sep 2023)
C000218340 Fund Flows
Monthly money in and out of Six Circles Tax Aware Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $4.9B
- 12-month gross sales (incl. reinvestments): $6.7B
- Sales ÷ redemptions: 3.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $319.1M | $172.2M | $146.9M |
| May 2026 | $889.3M | $161.0M | $728.4M |
| Apr 2026 | $335.3M | $227.6M | $107.8M |
| Mar 2026 | $241.4M | $222.7M | $18.7M |
| Feb 2026 | $2.1B | $122.2M | $2.0B |
| Jan 2026 | $773.2M | $135.7M | $637.4M |
| Dec 2025 | $250.2M | $127.8M | $122.3M |
| Nov 2025 | $268.1M | $105.8M | $162.3M |
| Oct 2025 | $676.0M | $119.3M | $556.6M |
| Sep 2025 | $212.0M | $125.2M | $86.8M |
| Aug 2025 | $245.1M | $119.2M | $125.9M |
| Jul 2025 | $335.0M | $147.7M | $187.3M |
C000218340 Assets Under Management
Net assets of Six Circles Tax Aware Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.10B |
| 2026-03-31 | $16.89B |
| 2025-12-31 | $14.38B |
| 2025-09-30 | $13.47B |
| 2025-06-30 | $12.81B |
| 2025-03-31 | $11.91B |
| 2024-12-31 | $11.58B |
| 2024-09-30 | $10.94B |
| 2024-06-30 | $10.20B |
| 2024-03-31 | $9.02B |
| 2023-12-31 | $8.06B |
| 2023-09-30 | $6.29B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.