Federated Hermes Money Market Obligations Trust - U.S. Treasury Cash Reserves Fund (UTPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 27, 2024, 4:00 PM EST
-81.54% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.15% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.18% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 1.000 |
| YTD Return | -80.93% |
| 1-Year Return | -80.98% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Jul 3, 2023 |
About UTPXX
The Federated Hermes Money Market Obligations Trust - U.S. Treasury Cash Reserves Fund (UTPXX) seeks to provide current income consistent with stability of principal and liquidity. UTPXX invests in a portfolio of US Treasury securities maturing in 397 days or less that pay interest exempt from state personal income tax. UTPXX may also hold cash including cash earning interest at the Fund's custodian.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol UTPXX
Index Index is not provided by Management Company
Top 10 Holdings
53.96% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills, 5.270%, 6/11/2024 | n/a | 8.08% |
| United States Treasury Bills, 5.275%, 6/25/2024 | n/a | 6.48% |
| United States Treasury Bills, 5.275%, 6/18/2024 | n/a | 6.29% |
| United States Treasury Bills, 5.270%, 7/2/2024 | n/a | 6.28% |
| United States Treasury Bills, 5.275%, 7/23/2024 | n/a | 5.37% |
| United States Treasury Bills, 5.275%, 7/9/2024 | n/a | 5.21% |
| United States Treasury Bills, 5.275%, 7/30/2024 | n/a | 5.19% |
| United States Treasury Bills, 5.270%, 7/16/2024 | n/a | 4.78% |
| United States Treasury Bills, 5.260%, 6/4/2024 | n/a | 3.61% |
| United States Treasury Bills, 5.270%, 6/18/2024 | n/a | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.00404 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00414 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00439 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00441 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00428 | Jun 28, 2024 |
| May 31, 2024 | $0.00442 | May 31, 2024 |