BFTXX Mutual Fund

NAV$1.00

Fund Essentials

Net Assets
$45M
Expense Ratio
0.27%
Dividend Yield (Current)
3.37%
Holdings
21
Inception Date
Dec 31, 1990
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+3.71%
3 Year+4.31%
5 Year+3.30%
10 Year+1.96%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BFTXX Mutual Fund Overview

BFTXX Mutual Fund (BlackRock Select Treasury Based Liquidity Fund Admin Class) is managed by BlackRock, Inc. (US) with $45.4M in net assets. BFTXX expense ratio is 0.27%, holding 21 positions across various sectors. Inception date: 1990-12-31.

BFTXX performance shows a YTD return of 1.70%. The 1-year return is 3.71% and the 5-year return is 3.30%. BFTXX dividend yield stands at 3.37%, paid monthly.

BFTXX top holdings include a diversified portfolio. View all BFTXX holdings, sector breakdown, or dividend history.

BFTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.