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Trending ETFs

Name

As of 01/25/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$117 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

$117 B

Holdings in Top 10

79.2%

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


Name

As of 01/25/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$1.00

$117 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


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% 1.76%
3 Yr N/A* 0.0% 1.1% N/A
5 Yr N/A* 0.1% 1.2% 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 (%)
2023 N/A 0.0% 0.0% 23.37%
2022 0.0% 0.0% 0.4% 33.14%
2021 N/A 0.0% 2.0% N/A
2020 N/A 0.0% 1.5% N/A
2019 N/A 0.0% 0.5% 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% 1.58%
3 Yr N/A* -1.8% 1.1% N/A
5 Yr N/A* -1.0% 1.2% 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 (%)
2023 N/A 0.0% 0.0% 23.37%
2022 0.0% 0.0% 0.4% 33.14%
2021 N/A 0.0% 2.0% N/A
2020 N/A 0.0% 1.5% N/A
2019 N/A 0.0% 0.5% N/A

NAV & Total Return History


TPTXX - Holdings

Concentration Analysis

TPTXX Category Low Category High TPTXX % Rank
Net Assets 117 B 2 259 B 14.67%
Number of Holdings 42 1 317 64.47%
Net Assets in Top 10 71 B 139 K 134 B 15.40%
Weighting of Top 10 79.19% 20.7% 100.0% 21.38%

Top 10 Holdings

  1. United States Treasury Bills 16.08%
  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 10.81%
  6. United States Treasury Bills 10.08%
  7. United States Treasury Bills 9.94%
  8. United States Treasury Bills 9.46%
  9. United States Treasury Bills 9.01%
  10. United States Treasury Bills 9.01%

Asset Allocation

Weighting Return Low Return High TPTXX % Rank
Cash
73.49% 26.30% 100.00% 56.85%
Bonds
26.51% 0.00% 73.40% 42.47%
Stocks
0.00% 0.00% 2.09% 32.49%
Preferred Stocks
0.00% 0.00% 0.00% 32.32%
Other
0.00% -1.16% 0.10% 32.32%
Convertible Bonds
0.00% 0.00% 14.83% 40.27%

Bond Sector Breakdown

Weighting Return Low Return High TPTXX % Rank
Cash & Equivalents
75.20% 0.00% 100.00% 48.90%
Government
24.80% 0.00% 56.92% 47.21%
Derivative
0.00% 0.00% 0.00% 32.32%
Securitized
0.00% 0.00% 0.14% 32.32%
Corporate
0.00% 0.00% 100.00% 43.32%
Municipal
0.00% 0.00% 22.14% 37.90%

Bond Geographic Breakdown

Weighting Return Low Return High TPTXX % Rank
US
26.51% 0.00% 73.40% 42.47%
Non US
0.00% 0.00% 5.25% 34.35%

TPTXX - Expenses

Operational Fees

TPTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 1.58% 86.10%
Management Fee 0.18% 0.00% 0.52% 50.08%
12b-1 Fee N/A 0.00% 1.00% 33.70%
Administrative Fee N/A 0.01% 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% 17.20%

TPTXX - Distributions

Dividend Yield Analysis

TPTXX Category Low Category High TPTXX % Rank
Dividend Yield 0.01% 0.00% 0.40% 33.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TPTXX Category Low Category High TPTXX % Rank
Net Income Ratio 0.61% -0.01% 2.51% 4.90%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TPTXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 21, 2006

15.87

15.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 46.27 14.51 12.68