BlackRock Treasury Trust Fund (TTTXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 5, 2025
0.00% (1Y)
| Fund Assets | 103.06B |
| Expense Ratio | 0.17% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.15% |
| Dividend Growth | -18.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 3.85% |
| 1-Year Return | 4.24% |
| 5-Year Return | 11,796.27% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | May 1, 1989 |
About TTTXX
The BlackRock Treasury Trust Fund (TTTXX) 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 TTTXX
Share Class Institutional
Performance
TTTXX had a total return of 4.24% in the past year. Since the fund's inception, the average annual return has been 2.07%, including dividends.
Top 10 Holdings
55.91% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bills 4.954 | n/a | 8.95% |
| U.S. Treasury Bills 4.860 | n/a | 8.07% |
| U.S. Treasury Bills 5.031 | n/a | 7.25% |
| U.S. Treasury Bills 5.109 | n/a | 5.60% |
| U.S. Treasury Bills 5.162 | n/a | 5.05% |
| U.S. Treasury Bills 4.553 | n/a | 4.34% |
| U.S. Treasury Bills 1.320 | n/a | 4.27% |
| U.S. Treasury Bills 5.079 | n/a | 4.21% |
| U.S. Treasury Bills 4.112 | n/a | 4.12% |
| U.S. Treasury Bills 4.904 | n/a | 4.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00315 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00333 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00333 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00353 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00355 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00342 | Jun 30, 2025 |