Federated Trust for U.S. Treasury Obligations (TTIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 7, 2024, 11:58 AM EDT
0.00% (1Y)
| Fund Assets | 524.19M |
| Expense Ratio | 0.90% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.48% |
| Dividend Growth | 19.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.74% |
| 1-Year Return | 0.74% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jun 2, 2015 |
About TTIXX
The Federated Trust for U.S. Treasury Obligations (TTIXX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. TTIXX employs a "passive management" approach designed to track the performance of the Standard & Poor's 500 Index.
Fund Family Federated Trust for U.S. Treasury Obligations
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TTIXX
Performance
TTIXX had a total return of 0.74% in the past year. Since the fund's inception, the average annual return has been 0.22%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TTOXX | Institutional Shares | 0.20% |
| TCSXX | Cash Series Shares | 1.05% |
Top 10 Holdings
60.57% of assets| Name | Symbol | Weight |
|---|---|---|
| BofA Securities, Inc., REPO, 5.330%, 6/3/2024 | n/a | 20.67% |
| Fixed Income Clearing Corporation ("FICC") - CIBC, REPO, 5.330%, 6/3/2024 | n/a | 10.33% |
| Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/3/2024 | n/a | 6.72% |
| HSBC Securities (USA), Inc., REPO, 5.320%, 6/3/2024 | n/a | 5.17% |
| Standard Chartered Bank, REPO, 5.330%, 6/3/2024 | n/a | 5.17% |
| Sumitomo Mitsui Banking Corp., REPO, 5.330%, 6/3/2024 | n/a | 4.75% |
| J.P. Morgan Securities LLC, REPO, 5.350%, 6/7/2024 | n/a | 2.07% |
| Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/17/2024 | n/a | 2.07% |
| Credit Agricole Corporate and Investment Bank, REPO, 5.320%, 6/24/2024 | n/a | 2.07% |
| Natixis Financial Products LLC, REPO, 5.340%, 6/11/2024 | n/a | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.00351 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00377 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0038 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00367 | Jun 28, 2024 |
| May 31, 2024 | $0.00378 | May 31, 2024 |
| Apr 30, 2024 | $0.00367 | Apr 30, 2024 |