MMK
State Street Prime Money Market ETF
MMK
Closed
$100.12
Closed
-(-)
At close
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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 26.03m in AUM and 31 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
$100.17
Volume
929.00
AUM
$26.03M
Prev. close
$100.15
Expense ratio
0.18%
P/E
0.00
$100.16
Day’s Range
$100.17
$99.99
52W Range
$100.32
What’s in the fund
55
Total holdings
US DOLLAR
36.96%
VERTO CAP I COMPARTMENT 06/26 ZCP
1.92%
MACKINAC FUNDING
1.52%
NORDEA BANK ABP
1.35%
HSBC BANK PLC
1.34%
BARCLAYS BK PLC NEW YORK BRH I 09/26 FIXED 4.1
1.34%
ROYAL BANK OF CANADA
1.34%
NATL AUSTRALIA BK LT
1.34%
COMMONWEALTH BK AUSTRALIA 09/26 VAR
1.34%
Others
51.55%
Returns
Performance
_
Difference
_
State Street Prime Money Market ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.91
Div. Yield
0.91%
Div. Growth YoY
411.59%
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