Dreyfus Treasury Securities Cash Management (DTHXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
| Fund Assets | 2.81B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.46% |
| Dividend Growth | -21.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.56% |
| 1-Year Return | 1.18% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Nov 16, 2020 |
About DTHXX
The Dreyfus Treasury Securities Cash Management (DTHXX) seeks to provide investors with as high a level of current income exempt from Federal income tax as is consistent with the preservation of capital and the maintenance of liquidity.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol DTHXX
Share Class Service Shares
Performance
DTHXX had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.51%.
Top 10 Holdings
48.92% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | n/a | 6.33% |
| TREASURY BILL | n/a | 6.22% |
| TREASURY BILL | n/a | 6.19% |
| TREASURY BILL | n/a | 5.77% |
| TREASURY BILL | n/a | 4.86% |
| TREASURY BILL | n/a | 4.60% |
| TREASURY BILL | n/a | 4.42% |
| TREASURY BILL | n/a | 3.61% |
| TREASURY BILL | n/a | 3.55% |
| TREASURY BILL | n/a | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00266 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00283 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00282 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00273 | Jun 30, 2025 |
| May 30, 2025 | $0.00284 | May 30, 2025 |
| Apr 30, 2025 | $0.00276 | Apr 30, 2025 |