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 30 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 3.60%, paid weekly.
MMKT top holdings include Mii 3.66 09/03/2026 3.66 09/03/2026 (48.5%), General Motors Finl Co Sr Unsecured 07/27 5 5 07/15/2027 (5.1%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (4.1%), U.S. Treasury Bill 2026-10-22 (3.7%), Treasury Bill 0% Oct 29, 2026 (3.5%). 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.