TTTXX — BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares (TTTXX)
TTTXX pays a 3.64% distribution rate, monthly. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 2.88%. Distributions fell 16.0% over the past year. Total return is 20.2% over the past 33 years, 2902.1 points behind SPY at 2922.3%.
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares is a mutual fund that invests in U.S. Treasury securities and other short-term fixed income instruments to provide liquidity and stability. The fund currently offers a high distribution rate with monthly distributions and maintains a very large asset base. It appeals to conservative income investors seeking stable returns and capital preservation through exposure to Treasury securities.
TTTXX key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 2.88%
- Issuer
- BlackRock
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Distribution rate
- 3.64%
- Distribution frequency
- Monthly
- Trailing yield
- 3.71%
- Last close
- $1.00
- AUM
- $103,059,095,552
- Average volume
- 0.0
- Last dividend
- $0.0030
- Ex-dividend date
- 07/31/2026
- Payment date
- 07/31/2026
- Beta
- 0.0051
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