MKAM ETF: MKAM ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About MKAM ETF
What is the current price of MKAM?
The latest MKAM price is $32.08. The 52-week range is $28.95–$32.19. MKAM has returned 9.2% over the past 52 weeks.
What is the expense ratio for MKAM?
MKAM's annual expense ratio is 0.53%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does MKAM pay dividends?
Yes, MKAM pays a 3.20% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of MKAM?
MKAM's largest holdings are iShares Trust - iShares 0-3 Month Treasury Bond ETF (52.9%), iShares 0-3 Month Treasury Bond ETF (52.4%), iShares Core S&P 500 ETF (34.0%) (combined weight: 139.2%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does MKAM compare to similar ETFs?
Compare MKAM (0.53% expense ratio, $13M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.