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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$101 B

0.01%

$0.00

0.17%

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$101 B

Holdings in Top 10

70.9%

52 WEEK LOW AND HIGH

$0.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$101 B

0.01%

$0.00

0.17%

TPTXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Liquidity Funds Treasury Trust Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 26, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests 100% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. Treasury. It invests in securities maturing in 397 days or less (with certain exceptions) and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.


TPTXX - Performance

Return Ranking - Trailing

Period TPTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 26.24%
1 Yr 0.1% 0.0% 0.5% 1.60%
3 Yr N/A* 0.0% 1.3% N/A
5 Yr N/A* 0.1% 1.3% N/A
10 Yr N/A* 0.1% 0.8% N/A

* Annualized

Return Ranking - Calendar

Period TPTXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 13.96%
2019 N/A 0.0% 2.0% N/A
2018 N/A 0.0% 1.5% N/A
2017 N/A 0.0% 0.5% N/A
2016 N/A 0.0% 0.1% N/A

Total Return Ranking - Trailing

Period TPTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 0.0% 26.24%
1 Yr 0.1% -5.7% 0.5% 1.60%
3 Yr N/A* -1.7% 1.3% N/A
5 Yr N/A* -1.0% 1.3% N/A
10 Yr N/A* -0.5% 0.8% N/A

* Annualized

Total Return Ranking - Calendar

Period TPTXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 13.96%
2019 N/A 0.0% 2.0% N/A
2018 N/A 0.0% 1.5% N/A
2017 N/A 0.0% 0.5% N/A
2016 N/A 0.0% 0.1% N/A

NAV & Total Return History


TPTXX - Holdings

Concentration Analysis

TPTXX Category Low Category High TPTXX % Rank
Net Assets 101 B 2 239 B 14.95%
Number of Holdings 48 1 303 57.41%
Net Assets in Top 10 60.2 B 138 K 121 B 17.07%
Weighting of Top 10 70.85% 22.9% 100.0% 26.90%

Top 10 Holdings

  1. United States Treasury Bills 14.42%
  2. United States Treasury Bills 12.51%
  3. United States Treasury Bills 12.06%
  4. United States Treasury Bills 10.91%
  5. United States Treasury Bills 10.08%
  6. United States Treasury Bills 9.94%
  7. United States Treasury Bills 9.01%
  8. United States Treasury Bills 8.73%
  9. United States Treasury Bills 8.72%
  10. United States Treasury Bills 8.69%

Asset Allocation

Weighting Return Low Return High TPTXX % Rank
Cash
78.45% 31.88% 100.00% 28.97%
Bonds
21.55% 0.00% 68.12% 70.52%
Stocks
0.00% 0.00% 2.09% 14.31%
Preferred Stocks
0.00% 0.00% 0.00% 14.14%
Other
0.00% -1.33% 0.05% 14.31%
Convertible Bonds
0.00% 0.00% 8.68% 27.93%

Bond Sector Breakdown

Weighting Return Low Return High TPTXX % Rank
Cash & Equivalents
79.59% 0.00% 100.00% 25.86%
Government
20.41% 0.00% 59.82% 71.21%
Derivative
0.00% 0.00% 0.00% 14.14%
Securitized
0.00% 0.00% 0.14% 14.48%
Corporate
0.00% 0.00% 100.00% 35.34%
Municipal
0.00% 0.00% 31.99% 21.21%

Bond Geographic Breakdown

Weighting Return Low Return High TPTXX % Rank
US
21.55% 0.00% 67.80% 70.52%
Non US
0.00% 0.00% 5.14% 20.52%

TPTXX - Expenses

Operational Fees

TPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 2.36% 87.05%
Management Fee 0.18% 0.00% 0.52% 51.55%
12b-1 Fee N/A 0.00% 1.00% 33.70%
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

TPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 235.00% 7.23%

TPTXX - Distributions

Dividend Yield Analysis

TPTXX Category Low Category High TPTXX % Rank
Dividend Yield 0.01% 0.00% 0.40% 16.15%

Dividend Distribution Analysis

TPTXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

TPTXX Category Low Category High TPTXX % Rank
Net Income Ratio 0.61% -0.77% 1.68% 11.29%

Capital Gain Distribution Analysis

TPTXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

TPTXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 21, 2006

15.62

15.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 46.02 14.59 12.42