MMK
State Street Prime Money Market ETF
MMK
Closed
$100.13
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 29.01m in AUM and 43 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
$100.13
Volume
1.90K
AUM
$29.01M
Prev. close
$100.12
Expense ratio
0.18%
P/E
0.00
$100.13
Day’s Range
$100.13
$99.99
52W Range
$100.34
What’s in the fund
69
Total holdings
US DOLLAR
29.48%
VERTO CAP I COMPARTMENT 09/26 ZCP
2.07%
BARCLAYS BANK UK
1.72%
ANGLESEA FDG PLC + ANG
1.72%
TREASURY BILL
1.72%
MACKINAC FUNDING
1.52%
VERTO CAP I 144A DISC COML PAP 11/26 ZCP
1.37%
BPCE
1.27%
BANK MONTREAL CHICAGO BRH
1.21%
Others
57.92%
Returns
Performance
_
Difference
_
State Street Prime Money Market ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.91
Div. Yield
0.90%
Div. Growth YoY
-0.69%
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