BlackRock Treasury Trust Fund (TTDXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 14, 2025, 3:26 PM EDT
0.00%
Fund Assets2.33B
Expense Ratio0.42%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.29%
Dividend Growth-13.78%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.66%
1-Year Return1.73%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)-14.36
Holdings52
Inception DateJun 1, 1989

About TTDXX

The BlackRock Treasury Trust Fund (TTDXX) 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.

Fund Family Provident Instl Fds
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TTDXX
Share Class Dollar

Performance

TTDXX had a total return of 1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TTTXXInstitutional0.17%
BUCXXCapital Shares0.22%
BITXXAdministration0.27%
BTCXXCash Management0.67%

Top 10 Holdings

55.91% of assets
NameSymbolWeight
U.S. Treasury Bills 4.954n/a8.95%
U.S. Treasury Bills 4.860n/a8.07%
U.S. Treasury Bills 5.031n/a7.25%
U.S. Treasury Bills 5.109n/a5.60%
U.S. Treasury Bills 5.162n/a5.05%
U.S. Treasury Bills 4.553n/a4.34%
U.S. Treasury Bills 1.320n/a4.27%
U.S. Treasury Bills 5.079n/a4.21%
U.S. Treasury Bills 4.112n/a4.12%
U.S. Treasury Bills 4.904n/a4.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00322Jun 30, 2025
May 30, 2025$0.00334May 30, 2025
Apr 30, 2025$0.00323Apr 30, 2025
Mar 31, 2025$0.00336Mar 31, 2025
Feb 28, 2025$0.00306Feb 28, 2025
Jan 31, 2025$0.00342Jan 31, 2025
Full Dividend History