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 $72.6M in net assets. MMKT expense ratio is 0.20%, holding 31 positions across sectors including Other, Financials, Unknown. Inception date: 2024-09-13.
MMKT performance shows a YTD return of 1.48%. The 1-year return is 3.58%. MMKT dividend yield stands at 3.69%, 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%), Treasury Bill 0% Jul 21, 2026 (4.0%), U.S. Treasury Bills 2026-08-04 (3.9%). View all MMKT holdings, sector breakdown, or dividend history.
MMKT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMKT alternatives are available via the screener, along with tax-loss harvesting opportunities.