MMK ETF

MMK ETF
$100.03
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Fund Essentials - as of Aug 7, 2026

Net Assets
$29M
Expense Ratio
0.18%
Dividend Yield (Current)
1.37%
Holdings
69
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

Stocks: 5.88%
Bonds: 91.98%
Other: 2.14%
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Top Holdings

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TickerNameWeight
-Fnma Pool Ma4121 Fn 09/50 Fixed 324.21%
-Verto Cap I Compartment 08/26 Zcp2.14%
-Anglesea Fdg Plc + Ang 0 2026-02-021.78%
-Treasury Bill1.78%
-Barclays Bank Uk1.78%
Top 10 Concentration: 38.17%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Monthly
Latest Distribution
$0.31
Aug 3, 2026
12M Distributions
6 payments
Total: $1.69

Peer Comparison

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

MMK ETF Overview

MMK ETF (State Street Prime Money Market ETF) is managed by State Street Investment Management with $29.1M in net assets. MMK expense ratio is 0.18%, holding 69 positions across sectors including Financials. 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 Fnma Pool Ma4121 Fn 09/50 Fixed 3 (24.2%), Verto Cap I Compartment 08/26 Zcp (2.1%), Anglesea Fdg Plc + Ang 0 2026-02-02 (1.8%), Treasury Bill (1.8%), Barclays Bank Uk (1.8%). 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.

1 Month
+0.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1-Fnma Pool Ma4121 Fn 09/50 Fixed 3Other24.21%
2-Verto Cap I Compartment 08/26 ZcpOther2.14%
3-Anglesea Fdg Plc + Ang 0 2026-02-02Other1.78%
4-Treasury BillOther1.78%
5-Barclays Bank UkOther1.78%
6-Mackinac FundingOther1.42%
7-BPCEOther1.31%
8-Bank Nova Scotia Houston TexOther1.25%
9-Chesham Fnc/ Chesh Llc 0 2026-04-01Other1.25%
10MUFG:JPMufg Bk LtdUnknown1.25%