BlackRock Treasury Trust Fund (TSLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 227.78M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.20% |
| Dividend Growth | -22.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.23% |
| 1-Year Return | 3.25% |
| 5-Year Return | 4,258.25% |
| 52-Week Low | 0.970 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | Sep 28, 2015 |
About TSLXX
The BlackRock Treasury Trust Fund (TSLXX) 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 TSLXX
Performance
TSLXX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00233 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00244 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00246 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00262 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00265 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00283 | Aug 29, 2025 |