NAV
$20.86
AUM
$333.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.58% | +0.36% | -0.64% | -0.88% | +5.79% | +0.81% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TTTXX | BlackRock Liquidity Treasury Instl | 2.17% |
The fund, under normal circumstances, invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests.
Inception Date: 2021-06-29