Federated Trust for U.S. Treasury Obligations (TTOXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 23, 2025, 10:44 AM EDT
0.00% (1Y)
| Fund Assets | 7.21B |
| Expense Ratio | 0.20% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.67% |
| Dividend Growth | -9.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.68% |
| 1-Year Return | 2.30% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 0.30 |
| Holdings | 64 |
| Inception Date | Nov 8, 1979 |
About TTOXX
The Federated Trust for U.S. Treasury Obligations (TTOXX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. TTOXX employs a "passive management" approach designed to track the performance of the Standard & Poor's 500 Index.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TTOXX
Share Class Institutional Shares
Performance
TTOXX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.68%.
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 |
|---|---|---|
| Apr 30, 2025 | $0.00344 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0036 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00373 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00372 | Nov 29, 2024 |