MMK
State Street Prime Money Market ETF
MMK | NYSE
$100.34
+$0.03 (+0.03%)
At close: Oct 30, 2026, 3:46 PM ET
$100.34
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:46 PM ET
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 25.08M
AVG Volume 1.93K
AUM 29.03M
NAV 100.10
1D Range
100.33 100.35
52W Range
99.99 100.35
About MMK
MMK seeks to maximize current income while maintaining capital preservation and liquidity by broadly investing in money market instruments. The actively managed fund employs its credit research team t...
Asset Class Cash & Cash Equivalents
Holdings 45
Inception Date Feb 10, 2026
Expense Ratio 0.18%
Domicile United States
ISIN US85749T2859
Provider State Street
Website Fund Home Page
Top Holdings
36.33% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | MMK | 29.18% |
| Verto Cap I Compartm... | MMK | 2.04% |
| Barclays Bank Uk | MMK | 1.70% |
| Anglesea Fdg PLC + A... | MMK | 1.70% |
| Treasury Bill | MMK | 1.70% |
Dividends
Yield 2.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3188 | Nov 5, 26 |
| Oct 1, 26 | $0.3111 | Oct 6, 26 |
| Sep 1, 26 | $0.3096 | Sep 4, 26 |
| Aug 3, 26 | $0.3075 | Aug 6, 26 |
| Jul 1, 26 | $0.2881 | Jul 7, 26 |
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