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
Frequently Asked Questions About Texas Capital Government Money Market ETF
What is the current price of MMKT?
The latest MMKT price is $100.22. The 52-week range is $99.84–$100.45. MMKT has returned 0.0% over the past 52 weeks.
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 3.42% dividend yield. The last ex-dividend date was 2026-07-24. View full dividend history in the Dividends section.
What are the top holdings of MMKT?
MMKT's largest holdings are State Street Institutional U.S. Government Money Market Fund (8.3%), United States Treasury Notes 3.8635% (4.1%), United States Treasury Bills 0% (3.9%) (combined weight: 16.3%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does MMKT compare to similar ETFs?
Compare MMKT (0.20% expense ratio, $73M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.