Dreyfus Treasury Securities Cash Management (DTHXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 2.81B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.89% |
| Dividend Growth | -10.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.56% |
| 1-Year Return | 1.91% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.
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 |
|---|---|---|
| Apr 30, 2025 | $0.00276 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00263 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00294 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00306 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00309 | Nov 29, 2024 |