MMK ETF

MMK ETF
$100.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.18%
Dividend Yield (Current)
1.37%
Holdings
0
Inception Date
Feb 10, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 99.08%
Other: 0.92%

Top Holdings

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TickerNameWeight
-Merrill Lynch & Co., Inc. Tri Party Repo 5.320000%7.39%
-Goldman Sachs & Co. Llc Tri Party Repo 5.329900%4.14%
-Mizuho Securities Usa Inc Tri Party Repo 3.639900%3.69%
-Royal Bank Of Scotland3.69%
-Rbc Dominion Securities Inc. Tri Party Repo 3.650000%3.69%
Top 10 Concentration: 35.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Monthly
Latest Distribution
$0.29
Jul 1, 2026
12M Distributions
5 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MMK ETF Overview

MMK ETF (State Street Prime Money Market ETF) is managed by State Street Investment Management with $29.0M in net assets. MMK expense ratio is 0.18%, various sectors. Inception date: 2026-02-10.

MMK performance shows data across multiple time periods.. MMK dividend yield stands at 1.37%, paid monthly.

MMK top holdings include Merrill Lynch & Co., Inc. Tri Party Repo 5.320000% (7.4%), Goldman Sachs & Co. Llc Tri Party Repo 5.329900% (4.1%), Mizuho Securities Usa Inc Tri Party Repo 3.639900% (3.7%), Royal Bank Of Scotland (3.7%), Rbc Dominion Securities Inc. Tri Party Repo 3.650000% (3.7%). Go to all MMK holdings, MMK sectors, or MMK dividends.

MMK can be compared against other funds. Use MMK overlap to find shared positions, or MMK vs another fund for a side-by-side view. MMK alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MMK

MMK vs SPYMMK vs QQQMMK vs VOOMMK vs VTIMMK vs IVVMMK vs SCHDMMK vs VYMMMK vs VXUS
1 Month
+0.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1-Merrill Lynch & Co., Inc. Tri Party Repo 5.320000%Other7.39%
2-Goldman Sachs & Co. Llc Tri Party Repo 5.329900%Other4.14%
3-Mizuho Securities Usa Inc Tri Party Repo 3.639900%Other3.69%
4-Royal Bank Of ScotlandOther3.69%
5-Rbc Dominion Securities Inc. Tri Party Repo 3.650000%Other3.69%
6-Td Securities Usa Llc Tri Party Repo 3.720000%Other3.69%
7-Credit Lyonnais Securities (Usa) Inc.Other3.69%
8-Verto Capital I - Compartment D 3.719930%Other1.85%
9-Treasury Bill 0.0 24-September-2026Other1.83%
10-Mackinac Funding Company Llc 3.750000%Other1.47%