MMK ETF

MMK ETF
$100.23
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Fund Essentials - as of Sep 2, 2026

Net Assets
$29M
Expense Ratio
0.18%
Dividend Yield (Current)
1.68%
Holdings
69
Inception Date
Feb 10, 2026
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
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
-us dollar001/00/190032.32%
-Treasury Bill1.72%
-Anglesea Fdg Plc + Ang1.72%
-Mackinac Funding1.52%
-Verto Cap I 144A Disc Coml Pap 11/26 Zcp1.37%
Top 10 Concentration: 44.76%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually
Latest Distribution
$0.31
Sep 1, 2026
12M Distributions
7 payments
Total: $1.99

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 $29.0M 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 1.68%, paid annually.

MMK top holdings include us dollar001/00/1900 (32.3%), Treasury Bill (1.7%), Anglesea Fdg Plc + Ang (1.7%), Mackinac Funding (1.5%), Verto Cap I 144A Disc Coml Pap 11/26 Zcp (1.4%). 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 (44.8% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other32.32%
2-Treasury BillOther1.72%
3-Anglesea Fdg Plc + AngOther1.72%
4-Mackinac FundingOther1.52%
5-Verto Cap I 144A Disc Coml Pap 11/26 ZcpOther1.37%
6-BPCEOther1.27%
7-Bank Nova Scotia Houston TexOther1.21%
8-Chesham Fnc/ Chesh LlcOther1.21%
9MUFG:JPMufg Bk LtdUnknown1.21%
10-Natl Australia Bk LtOther1.21%