BNY Dreyfus Treasury Oblgtns Csh Mgt Wth (DTKXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 20, 2026

Fund Assets	286.23M
Expense Ratio	0.42%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.46%
Dividend Growth	-17.49%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.60%
1-Year Return	2.87%
5-Year Return	7.29%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	66
Inception Date	Nov 16, 2020

About DTKXX

The BNY Dreyfus Treasury Oblgtns Csh Mgt Wth (DTKXX) seeks to provide investors with as high a level of current income exempt as is consistent with the preservation of capital and the maintenance of liquidity.

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol DTKXX

Share Class Wealth Shares

Performance

DTKXX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DTRXX	Institutional Shares	0.18%
DTAXX	Administrative Shares	0.28%
DTVXX	Investor Shares	0.42%
DTPXX	Participant Shares	0.57%

Top 10 Holdings

42.49% of assets

Name	Symbol	Weight
FIXED INCOME CLEARING CORP	n/a	8.95%
SUMITOMO MITSUI BANKING	n/a	6.80%
J.P. MORGAN WEALTH MANAGEMENT	n/a	6.36%
BOFA SECURITIES INC	n/a	5.39%
CREDIT AGRICOLE CIB	n/a	2.91%
BANCO SANTANDER SA	n/a	2.59%
TREASURY BILL	n/a	2.58%
TREASURY BILL	n/a	2.34%
US TREASURY FRN	n/a	2.30%
US TREASURY FRN	n/a	2.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00278	Jul 31, 2026
Jun 30, 2026	$0.00268	Jun 30, 2026
May 29, 2026	$0.00276	May 29, 2026
Apr 30, 2026	$0.00269	Apr 30, 2026
Mar 31, 2026	$0.00279	Mar 31, 2026
Feb 27, 2026	$0.00254	Feb 27, 2026

Full Dividend History