Compare ETFs: GMMF

GMMF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GMMFiShares Government Money Market ETF100.250.03%98.21M0.20%-3.74%

Average Return

Top 25 Holdings

GMMF - iShares Government Money Market ETF
No.SymbolNameWeight
1 B.0 04.07.26 United States Treasury Bills 0% 12.04%
2 B.0 04.21.26 United States Treasury Bills 0% 8.51%
3 B.0 04.09.26 United States Treasury Bills 0% 6.02%
4
n/a
TRI-PARTY J.P. MORGAN SECURITIES L 5.08%
5 B.0 04.02.26 United States Treasury Bills 0% 4.57%
6 B.0 06.04.26 United States Treasury Bills 0% 3.79%
7 B.0 05.28.26 United States Treasury Bills 0% 3.42%
8 B.0 04.23.26 United States Treasury Bills 0% 2.90%
9 B.0 09.03.26 United States Treasury Bills 0% 2.85%
10 B.0 05.14.26 United States Treasury Bills 0% 2.77%
11 B.0 04.16.26 United States Treasury Bills 0% 2.66%
12 FFCB.F 10.20.26 Federal Farm Credit Banks 3.68% 2.04%
13 B.0 05.12.26 United States Treasury Bills 0% 2.02%
14 B.0 06.23.26 United States Treasury Bills 0% 2.01%
15 B.0 06.30.26 United States Treasury Bills 0% 2.01%
16 B.0 07.30.26 United States Treasury Bills 0% 2.01%
17 B.0 01.21.27 United States Treasury Bills 0% 2.00%
18 B.0 06.25.26 United States Treasury Bills 0% 1.63%
19 TF.0 10.31.27 United States Treasury Notes 3.85871% 1.59%
20 FFCB.F 02.16.27 Federal Farm Credit Banks 3.68% 1.53%
21 TF.0 07.31.27 United States Treasury Notes 3.82771% 1.52%
22 B.0 04.30.26 United States Treasury Bills 0% 1.46%
23 B.0 12.24.26 United States Treasury Bills 0% 1.31%
24 B.0 08.13.26 United States Treasury Bills 0% 1.30%
25 FHLBDN.0 07.08.14 Federal Home Loan Banks 0% 1.26%
View GMMF holdings