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 $67.6M in net assets. MMKT expense ratio is 0.20%, holding 60 positions across sectors including Financials. Inception date: 2024-09-13.
MMKT performance shows a YTD return of 2.22%. The 1-year return is 3.25%. MMKT dividend yield stands at 3.57%, paid weekly.
MMKT top holdings include Mii 3.89 10/05/2026 (49.1%), Treasury Bill (5.1%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (4.1%), Treasury Bill 0% Mar 18, 2027 (3.9%), U.S. Treasury Bill 2026-10-22 (3.7%). 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.