MMK
State Street Prime Money Market ETF
MMK
Closed
$100.30
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
MMK was created on 2026-02-10 by State Street . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 28.07m in AUM and 37 holdings. MMK is an actively managed ETF that broadly invests in ultra-short term money market instruments issued from around the world. The fund assesses instruments based on relative attractiveness using its own credit research team.
Company
State Street
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US85749T2859
Website
Key stats
Open
$100.30
Volume
221.00
AUM
$28.07M
Prev. close
$100.29
Expense ratio
0.18%
P/E
0.00
$100.30
Day’s Range
$100.30
$99.99
52W Range
$100.32
What’s in the fund
68
Total holdings
VERTO CAP I COMPARTMENT 07/26 ZCP
2.14%
ANGLESEA FDG PLC + ANG 07/26 ZCP
1.78%
BARCLAYS BANK UK
1.78%
TREASURY BILL
1.77%
MACKINAC FUNDING
1.42%
HSBC BANK PLC
1.25%
NORDEA BANK ABP
1.25%
BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1
1.25%
ROYAL BANK OF CANADA
1.25%
Others
86.11%
Returns
Performance
_
Difference
_
State Street Prime Money Market ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.29
Div. Yield
0.29%
Div. Growth YoY
-68.39%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply