BlackRock Liquidity Funds T-Fund Cash Management Shares (BPTXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 27, 2026
| Fund Assets | 793.80M |
| Expense Ratio | 0.67% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.27% |
| Dividend Growth | -19.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.52% |
| 1-Year Return | 3.32% |
| 5-Year Return | 7.30% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | n/a |
About BPTXX
BPTXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol BPTXX
Share Class Cash Management
Performance
BPTXX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
Top 10 Holdings
33.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corporation 5.340 | n/a | 6.72% |
| U.S. Treasury Bills 4.981 | n/a | 4.18% |
| Fixed Income Clearing Corporation 5.340 | n/a | 4.14% |
| U.S. Treasury Notes 5.495 | n/a | 3.64% |
| U.S. Treasury Bills 5.272 | n/a | 2.77% |
| Federal Reserve Bank of New York 5.300 | n/a | 2.58% |
| U.S. Treasury Bills 1.320 | n/a | 2.57% |
| U.S. Treasury Bills 5.094 | n/a | 2.51% |
| U.S. Treasury Bills 5.023 | n/a | 2.45% |
| U.S. Treasury Bills 4.904 | n/a | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00249 | Jun 30, 2026 |
| May 29, 2026 | $0.00255 | May 29, 2026 |
| Apr 30, 2026 | $0.00249 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00259 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00235 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00263 | Jan 30, 2026 |