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NYSEARCA:MMKT

Texas Capital Government Money Market ETF (MMKT) Price, Holdings, & News

$100.24 +0.02 (+0.02%)
As of 04:10 PM Eastern

About Texas Capital Government Money Market ETF (NYSEARCA:MMKT)

Key Stats

Today's Range
$100.22
$100.24
50-Day Range
$100.18
$100.52
52-Week Range
$100.01
$100.54
Volume
2,298 shs
Average Volume
12,393 shs
Market Capitalization
N/A
Assets Under Management
$45.09 million
Dividend Yield
1.96%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The Texas Capital Government Money Market ETF (MMKT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. MMKT was launched on Sep 24, 2024 and is issued by Texas Capital.

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Texas Capital Government Money Market ETF Expenses

TypeMMKTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.27%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.25%0.57%0.52%
Total Expense0.20%0.33%0.40%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.66%-0.55%
Net Expense0.20%0.31%0.35%0.58%0.60%
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MMKT ETF News Headlines

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MMKT ETF - Frequently Asked Questions

Texas Capital Government Money Market ETF's stock was trading at $100.16 at the beginning of 2025. Since then, MMKT stock has increased by 0.1% and is now trading at $100.24.
View the best growth stocks for 2025 here
.

Shares of MMKT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Texas Capital
Fund Name
Texas Capital Government Money Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MMKT
Inception Date
9/24/2024
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$45.09 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Texas Capital Bank Private Wealth Advisors
Custodian
State Street Bank and Trust Company
Distributor
Northern Lights Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$100.00
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Top 10 MMKT Holdings

  • Mii 4.36 03/26/2025
    Holding Weight: 7.99%
  • United States Treasury Notes 4.40385%
    Holding Weight: 7.04%
  • United States Treasury Notes 4.35985%
    Holding Weight: 6.54%
  • United States Treasury Bills 0%
    Holding Weight: 5.22%
  • United States Treasury Bills 0%
    Holding Weight: 5.04%
  • United States Treasury Bills 0%
    Holding Weight: 4.99%
  • United States Treasury Bills 0%
    Holding Weight: 4.74%
  • United States Treasury Bills 0%
    Holding Weight: 4.73%
  • United States Treasury Bills 0%
    Holding Weight: 4.38%
  • United States Treasury Bills 0%
    Holding Weight: 4.31%

This page (NYSEARCA:MMKT) was last updated on 4/2/2025 by MarketBeat.com Staff
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