BNY Dreyfus Treasury Oblgtns Csh Mgt Ser (DTNXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	251.78M
Expense Ratio	0.97%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.91%
Dividend Growth	-20.20%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.34%
1-Year Return	2.41%
5-Year Return	6.24%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	66
Inception Date	Nov 16, 2020

About DTNXX

The BNY Dreyfus Treasury Oblgtns Csh Mgt Ser (DTNXX) 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 DTNXX

Share Class Service Shares

Performance

DTNXX had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.

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%
DTKXX	Wealth Shares	0.42%
DTVXX	Investor Shares	0.42%

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	$0.00231	Jul 31, 2026
Jun 30, 2026	$0.00223	Jun 30, 2026
May 29, 2026	$0.00229	May 29, 2026
Apr 30, 2026	$0.00224	Apr 30, 2026
Mar 31, 2026	$0.00233	Mar 31, 2026
Feb 27, 2026	$0.00211	Feb 27, 2026

Full Dividend History