Compare ETFs: GMMF

GMMF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GMMFiShares Government Money Market ETF100.11-0.30%91.36M0.20%-3.45%

Average Return

Top 25 Holdings

GMMF - iShares Government Money Market ETF
No.SymbolNameWeight
1
n/a
TRI-PARTY J.P. MORGAN SECURITIES L 8.76%
2
n/a
TRI-PARTY BNP PARIBAS 8.76%
3
n/a
TRI-PARTY WELLS FARGO SECURITIES L 8.76%
4
n/a
TRI-PARTY GOLDMAN SACHS & CO. LLC 8.76%
5
n/a
TRI-PARTY BOFA SECURITIES INC. 7.12%
6 B.0 04.02.26 United States Treasury Bills 0% 4.88%
7 B.0 01.08.26 United States Treasury Bills 0% 3.28%
8 B.0 04.16.26 United States Treasury Bills 0% 2.84%
9 B.0 12.23.25 United States Treasury Bills 0% 2.52%
10 FFCB.F 10.20.26 Federal Farm Credit Banks 3.79% 2.20%
11 B.0 01.13.26 United States Treasury Bills 0% 2.18%
12 B.0 06.04.26 United States Treasury Bills 0% 2.00%
13 B.0 02.10.26 United States Treasury Bills 0% 1.82%
14 FHLB.F 12.30.25 0002 Federal Home Loan Banks 3.75% 1.66%
15 FFCB.F 02.16.27 Federal Farm Credit Banks 3.94% 1.64%
16 TF.0 07.31.27 United States Treasury Notes 3.75133% 1.64%
17 B.0 02.12.26 United States Treasury Bills 0% 1.63%
18 B.0 04.30.26 United States Treasury Bills 0% 1.56%
19 B.0 05.28.26 United States Treasury Bills 0% 1.49%
20 B.0 09.03.26 United States Treasury Bills 0% 1.34%
21 FFCB.F 12.29.25 Federal Farm Credit Banks 4.08% 1.24%
22 TF.0 04.30.27 United States Treasury Notes 3.75233% 1.21%
23 TF.0 04.30.26 United States Treasury Notes 3.74233% 1.10%
24
n/a
CASH 1.09%
25 B.0 04.09.26 United States Treasury Bills 0% 1.02%
View GMMF holdings