Texas Capital Government Money Market ETF (MMKT)

NYSE: MMKT · Real-Time Price · USD
100.25
+0.03 (0.02%)
Jun 25, 2025, 4:00 PM - Market closed
0.02%
Assets $47.60M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $2.97
Dividend Yield 2.96%
Ex-Dividend Date Jun 20, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 8,644
Open 100.22
Previous Close 100.22
Day's Range 100.21 - 100.25
52-Week Low 99.82
52-Week High 100.54
Beta n/a
Holdings 24
Inception Date Sep 24, 2024

About MMKT

Fund Home Page

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.

Asset Class Fixed Income
Category Money Market-Taxable
Region North America
Stock Exchange NYSE
Ticker Symbol MMKT
ETF Provider Texas Capital

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.0679 Jun 23, 2025
Jun 13, 2025 $0.0791 Jun 16, 2025
Jun 6, 2025 $0.0757 Jun 9, 2025
May 30, 2025 $0.0792 Jun 2, 2025
May 23, 2025 $0.0794 May 27, 2025
May 16, 2025 $0.0791 May 19, 2025
Full Dividend History

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 ...

Other symbols: GMMFSGVT
12 days ago - ETF Trends