MMKT ETF
Texas Capital Government Money Market ETF
MMKT ETF Overview
MMKT ETF (Texas Capital Government Money Market ETF) is managed by Texas Capital with $72.7M in net assets. MMKT expense ratio is 0.20%, holding 29 positions across sectors including Financials. Inception date: 2024-09-13.
MMKT performance shows a YTD return of 1.86%. The 1-year return is 3.60%. MMKT dividend yield stands at 3.73%, paid weekly.
MMKT top holdings include Mirae Asset Securities (Usa) Repo (42.5%), B 7/7/26 Govt (4.6%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (4.0%), B 7/21/26 Govt (4.0%), United States Treasury Bill 08/04/2026 2026-08-04 (3.9%). Go to all MMKT holdings, MMKT sectors, or MMKT dividends.
MMKT can be compared against other funds. Use MMKT overlap to find shared positions, or MMKT vs another fund for a side-by-side view. MMKT alternatives are available via the screener, along with tax-loss harvesting opportunities.