Texas Capital Government Money Market ETF
MMKTNYSETexas CapitalFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $67.65M
- Expense ratio
- 0.20%
- Dividend yield
- 3.57%
- Holdings
- 27
- 52-week range
- $99.84$100.32
- Volume (live)
- -
- Avg. volume (3M)
- 5.66K
MMKT ETF: Texas Capital Government Money Market ETF - Price, Holdings & Analysis
Texas Capital Government Money Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $100.15 - $100.17 |
|---|---|
| 52-Week High | $100.32 |
| 52-Week Low | $99.84 |
| Open | $100.15 |
| Volume (last close) | 11.34K |
| Average Volume (3M) | 5.66K |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | −0.01% |
| 6 Month Change | −0.01% |
| YTD Change | −0.01% |
| 1 Year Change | −0.02% |
| Annual Dividend | $3.57 |
|---|---|
| Dividend Yield | 3.57% |
| Last Dividend Ex-Date | Oct 9, 2026 |
| Dividend Growth YoY | −15.37% |
| Assets (AUM) | $67.65M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 27 |
| Inception Date | Sep 23, 2024 |
| 50-Day MA | $100.20 |
|---|---|
| 200-Day MA | $100.22 |
| RSI | 50.26 |
| Stochastic %K | 78.57 |
| Stochastic %D | 48.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MMKT at a Glance
Texas Capital Government Money Market ETF (MMKT) is a fixed income ETF from Texas Capital, launched in September 2024. It manages $67.65M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 27 positions. The largest are State Street Institutional U.S. Government Money Market Fund (NMFQS:OPGXX, 8.31%), United States Treasury Bills 0% (B.0 12.22.26, 5.12%) and United States Treasury Notes 4.25115% (TF.0 01.31.27, 4.13%). The top 10 holdings make up 40.9% of the fund.
It pays distributions yielding 3.57% at the Oct 16, 2026 close, $3.57 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.00% over one year (price change, excluding distributions).
Frequently Asked Questions About Texas Capital Government Money Market ETF
What is the current price of MMKT?
The latest MMKT price is $100.16 (Oct 16, 2026 close). The 52-week range is $99.84–$100.32. The share price is down 0.0% over the past year (price change, excluding distributions).
What is the expense ratio for MMKT?
MMKT's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MMKT pay dividends?
Yes, MMKT pays a 3.57% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 9, 2026. View full dividend history in the Dividends section.
What are the top holdings of MMKT?
As of Oct 4, 2026, MMKT's largest holdings are State Street Institutional U.S. Government Money Market Fund (8.3%), United States Treasury Bills 0% (5.1%), United States Treasury Notes 4.25115% (4.1%) (combined weight: 17.6%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does MMKT compare to similar ETFs?
Compare MMKT (0.20% expense ratio, $68M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.