MMTXX ETF
Popular US Government Money Market Fund Class A Non-Withholding Shares

MMTXX ETF Overview
MMTXX ETF (Popular US Government Money Market Fund Class A Non-Withholding Shares) is managed by Popular Asset Management with $679.5M in net assets. MMTXX expense ratio is 0.66%, holding 7 positions across sectors including Other, Financials. Inception date: 2024-06-25.
MMTXX performance shows a YTD return of 0.25%. The 1-year return is 19.17%. MMTXX dividend yield stands at 18.35%, paid monthly.
MMTXX top holdings include Treasury Bill Jan 02, 2026 (19.6%), Fnmdn 01/07/26 Corp 2026-01-07 (18.2%), Treasury Bill 0% Jan 06, 2026 (17.3%), Fnma Discount Note (14.7%), B 01/08/26 0.0% 2026-01-08 (8.2%). View all MMTXX holdings, sector breakdown, or dividend history.
MMTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.