Compare ETFs: GMMF

GMMF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GMMFiShares Government Money Market ETF100.510.04%87.40M0.20%-2.83%

Average Return

Top 25 Holdings

GMMF - iShares Government Money Market ETF
No.SymbolNameWeight
1 GS The Goldman Sachs Group, Inc. 9.15%
2 WFSEC TRI-PARTY WELLS FARGO SECURITIES L 9.15%
3 BNPNR TRI-PARTY BNP PARIBAS 9.15%
4 JPM JPMorgan Chase & Co. 9.15%
5 BAS TRI-PARTY BOFA SECURITIES INC. 8.01%
6 B.0 04.02.26 TREASURY BILL 5.08%
7 B.0 01.08.26 TREASURY BILL 3.42%
8 B.0 04.16.26 TREASURY BILL 2.96%
9 B.0 12.23.25 TREASURY BILL 2.62%
10 FFCB FEDERAL FARM CREDIT BANK 2.30%
11 B.0 01.13.26 TREASURY BILL 2.28%
12 B.0 02.10.26 TREASURY BILL 1.92%
13 FHLB FHLB 1.73%
14 TFRN TREASURY FLOATING RATE NOTE 1.71%
15 B.0 02.12.26 TREASURY BILL 1.70%
16 B.0 04.30.26 TREASURY BILL 1.63%
17 B.0 05.28.26 TREASURY BILL 1.56%
18 B.0 09.03.26 TREASURY BILL 1.39%
19 B.0 12.02.25 TREASURY BILL 1.34%
20 FFCB FFCB 1.30%
21 TFRN TREASURY FLOATING RATE NOTE 1.26%
22 B.0 12.04.25 TREASURY BILL 1.16%
23 TFRN TREASURY FLOATING RATE NOTE 1.15%
24 JPM JPMorgan Chase & Co. 1.14%
25 B.0 04.09.26 TREASURY BILL 1.06%
View GMMF holdings