BlackRock Treasury Trust Fund (TSLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EDT
| Fund Assets | 227.78M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.93% |
| Dividend Growth | -20.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.36% |
| 1-Year Return | 2.97% |
| 5-Year Return | 6.56% |
| 52-Week Low | 1.000 |
| 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 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00223 | Jun 30, 2026 |
| May 29, 2026 | $0.0023 | May 29, 2026 |
| Apr 30, 2026 | $0.00223 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00231 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00209 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00233 | Jan 30, 2026 |