Texas Capital Government Money Market ETF
MMKT
Closed
$100.19
Closed
-(-)
At close
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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 72.65m in AUM and 28 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
$100.18
Volume
3.17K
AUM
$72.68M
Prev. close
$100.18
Expense ratio
0.20%
P/E
0.00
$100.18
Day’s Range
$100.19
$100.16
52W Range
$100.30
What’s in the fund
30
Total holdings
Mii 3.66 08/24/2026
49.82%
United States Treasury Notes 3.84822%
4.13%
United States Treasury Bills 0%
3.79%
United States Treasury Bills 0%
3.70%
United States Treasury Bills 0%
3.50%
United States Treasury Bills 0%
3.41%
United States Treasury Bills 0%
2.66%
United States Treasury Bills 0%
2.63%
United States Treasury Bills 0%
2.60%
Others
23.76%
Returns
Performance
_
Difference
_
Texas Capital Government Money Market ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.41
Div. Yield
0.41%
Div. Growth YoY
-52.86%
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