iShares Government Money Market ETF (GMMF)
NYSEARCA: GMMF · Real-Time Price · USD
100.19
+0.05 (0.05%)
Jul 3, 2025, 1:00 PM - Market closed
0.05% (1D)
| Assets | $53.07M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 530,000 |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,753 |
| Open | 100.21 |
| Previous Close | 100.14 |
| Day's Range | 100.19 - 100.21 |
| 52-Week Low | 99.59 |
| 52-Week High | 100.58 |
| Beta | n/a |
| Holdings | 64 |
| Inception Date | Feb 4, 2025 |
About GMMF
Fund Home PageThe iShares Government Money Market ETF (GMMF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund which invests in US government money market instruments with short-term maturities. The fund seeks current income. GMMF was launched on Feb 4, 2025 and is issued by BlackRock.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GMMF
ETF Provider BlackRock
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.33709 | Jul 7, 2025 |
| Jun 2, 2025 | $0.32271 | Jun 5, 2025 |
| May 1, 2025 | $0.31422 | May 6, 2025 |
| Apr 1, 2025 | $0.31557 | Apr 4, 2025 |
| Mar 3, 2025 | $0.25005 | Mar 6, 2025 |
Performance
News
Schwab Debuts Government Money Market ETF
Schwab Asset Management has launched its first money market ETF, the Schwab Government Money Market ETF (SGVT) on the NYSE Arca today. With an expense ratio of 0.28%, the fund aims to provide current ...
22 days ago - ETF Trends
BlackRock Expands Access to Cash Management Strategies with Launch of Active Money Market ETFs
NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded the way investors can manage their cash with the launch of two money market ETFs, including the industry's first prime money market ETF. The iShare...
Other symbols: PMMF
5 months ago - Business Wire