MMKT
Texas Capital Government Money Market ETF
MMKT | NYSE
$100.15
-$0.03 (-0.03%)
At close: Oct 30, 2026, 4:00 PM ET
$100.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 67.6M
AVG Volume 6.74K
AUM 62.65M
NAV 100.25
1D Range
100.12 100.16
52W Range
100.12 100.29
About MMKT
MMKT is the first ETF to comply with Rule 2a-7 of the 1940 Act, technically qualifying as a government money market fund. The rule is designed to preserve stability and liquidity, ensuring that redemp...
Asset Class Fixed Income
Holdings 31
Inception Date Sep 25, 2024
Expense Ratio 0.2%
Domicile United States
ISIN US88224A5083
Provider Other
Website Fund Home Page
Top Holdings
63.32% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollars | MMKT | 46.86% |
| B 12/22/26 | MMKT | 5.11% |
| Tf Float 01/31/27 | MMKT | 4.13% |
| B 10/22/26 | MMKT | 3.71% |
| B 10/29/26 | MMKT | 3.51% |
Dividends
Yield 3.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0719 | Nov 2, 26 |
| Oct 23, 26 | $0.0712 | Oct 26, 26 |
| Oct 16, 26 | $0.0710 | Oct 19, 26 |
| Oct 9, 26 | $0.0701 | Oct 13, 26 |
| Oct 2, 26 | $0.0732 | Oct 5, 26 |
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