U
State Street Treasury Obligations Money Market Fund TAQXX
NASDAQ
Recommendation
--
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings TAQXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info TAQXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider State Street Investment Management
Manager/Tenure (Years) Management Team (7)
Website http://statestreet.com/im
Fund Information TAQXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name State Street Treasury Obligations Money Market Fund
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Treasury
Inception Date Oct 06, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TAQXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.25%
Dividend TAQXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation TAQXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 100.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TAQXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.00%
30-Day Total Return 0.00%
60-Day Total Return 0.00%
90-Day Total Return 0.00%
Year to Date Total Return 0.24%
1-Year Total Return 0.24%
2-Year Total Return 5.68%
3-Year Total Return 9.71%
5-Year Total Return 10.00%
Price TAQXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV TAQXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Jul 03, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation TAQXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 0.66
Balance Sheet TAQXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 8.54B
Operating Ratios TAQXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.10%
Turnover Ratio --
Performance TAQXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 0.87%
Last Bear Market Total Return 0.18%