Texas Capital Government Money Market ETF
MMKT
Closed
$100.23
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
MMKT was created on 2024-09-24 by Texas Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 75.18m in AUM and 27 holdings. MMKT is actively managed, investing in US government money market instruments, particularly overnight repurchase agreements with short-term maturities. The fund aims to balance income, liquidity, and capital preservation.
Company
Texas Capital
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US88224A5083
Website
Key stats
Open
$100.23
Volume
4.59K
AUM
$72.65M
Prev. close
$100.23
Expense ratio
0.20%
P/E
0.00
$100.23
Day’s Range
$100.24
$100.16
52W Range
$100.30
What’s in the fund
29
Total holdings
Mii 3.66 07/02/2026
42.53%
United States Treasury Bills 0%
4.57%
United States Treasury Bills 0%
3.99%
United States Treasury Bills 0%
3.98%
United States Treasury Bills 0%
3.85%
United States Treasury Bills 0%
3.77%
United States Treasury Bills 0%
3.68%
United States Treasury Bills 0%
3.48%
United States Treasury Bills 0%
3.32%
Others
26.83%
Returns
Performance
_
Difference
_
Texas Capital Government Money Market ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.07
Div. Yield
0.07%
Div. Growth YoY
-91.99%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply