MMK ETF

MMK ETF
$100.14
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Fund Essentials - as of Sep 11, 2026

Net Assets
$29M
Expense Ratio
0.18%
Dividend Yield (Current)
1.99%
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: 1.18%
Bonds: 97.96%
Other: 0.86%
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Top Holdings

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TickerNameWeight
-us dollar001/00/190029.84%
-Verto Cap I Compartment 09/26 Zcp 02.07%
-Barclays Bank Uk 0 0 1.72%
-Anglesea Fdg Plc + Ang 0 0 1.72%
-Treasury Bill 01.72%
Top 10 Concentration: 43.65%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
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 various sectors. Inception date: 2026-02-10.

MMK performance shows data across multiple time periods.. MMK dividend yield stands at 1.99%, paid annually.

MMK top holdings include us dollar001/00/1900 (29.8%), Verto Cap I Compartment 09/26 Zcp 0 (2.1%), Barclays Bank Uk 0 0 (1.7%), Anglesea Fdg Plc + Ang 0 0 (1.7%), Treasury Bill 0 (1.7%). 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.

1 Month
+0.29%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other29.84%
2-Verto Cap I Compartment 09/26 Zcp 0Other2.07%
3-Barclays Bank Uk 0 0 Other1.72%
4-Anglesea Fdg Plc + Ang 0 0 Other1.72%
5-Treasury Bill 0Other1.72%
6-Mackinac Funding 0 0 Other1.52%
7-Verto Cap I 144A Disc Coml Pap 11/26 Zcp 0Other1.37%
8-Bpce 0 0 Other1.27%
9-Bank Of America Tri Party Repo 4.020000% 2026-09-11Other1.21%
10-Credit Agricole Cib Td - 17Sep26 3.65Other1.21%