BlackRock Liquidity Funds Treasury Trust Fund Capital Shares (BUCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 10, 2026

Fund Assets	584.32M
Expense Ratio	0.22%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.66%
Dividend Growth	-16.70%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.05%
1-Year Return	3.72%
5-Year Return	8.96%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	52
Inception Date	Oct 22, 2020

About BUCXX

The BlackRock Liquidity Funds Treasury Trust Fund Capital Shares (BUCXX) seeks to invests its total assets in cash, US Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the US Treasury. It invests in securities maturing in 397days or less and dollar-weighted ave maturity of 60 days or less and dollar-weighted ave life of 120 days or less.

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol BUCXX

Share Class Capital Shares

Performance

BUCXX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TTTXX	Institutional	0.17%
BITXX	Administration	0.27%
TTDXX	Dollar	0.42%
BTCXX	Cash Management	0.67%

Top 10 Holdings

55.91% of assets

Name	Symbol	Weight
U.S. Treasury Bills 4.954	n/a	8.95%
U.S. Treasury Bills 4.860	n/a	8.07%
U.S. Treasury Bills 5.031	n/a	7.25%
U.S. Treasury Bills 5.109	n/a	5.60%
U.S. Treasury Bills 5.162	n/a	5.05%
U.S. Treasury Bills 4.553	n/a	4.34%
U.S. Treasury Bills 1.320	n/a	4.27%
U.S. Treasury Bills 5.079	n/a	4.21%
U.S. Treasury Bills 4.112	n/a	4.12%
U.S. Treasury Bills 4.904	n/a	4.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00299	Jul 31, 2026
Jun 30, 2026	$0.00287	Jun 30, 2026
May 29, 2026	$0.00296	May 29, 2026
Apr 30, 2026	$0.00288	Apr 30, 2026
Mar 31, 2026	$0.00297	Mar 31, 2026
Feb 27, 2026	$0.00268	Feb 27, 2026

Full Dividend History