GMMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GMMF
iShares Government Money Market ETF
$100.28
+0.02 ▲ +0.01%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$100.28
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$190M
about 261000 million KRW
Holdings
296 items
Dividend Yield
3.79%
Management Style
Active
| Category | Bonds - Money Market | Asset Type | Bonds | Return% 1Y | 3.64% | Total Holdings | 296 | Perf Week | 0.02% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $190M | Perf Month | 0.01% |
| Expense | 0.2% | NAV | $100.26 | Return% 5Y | - | 52W High | -0.27% | Perf Quarter | 0.02% |
| Dividend TTM | $3.8 (3.79%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.18% | Perf Half Y | -0.06% |
| Flows% 1M | 1.6% | Flows% YTD | 104.35% | Return% SI | 3.85% | Volatility(W/M) | 0.01% 0.01% | Perf YTD | 0.05% |
| SMA20 | -0.01% | SMA50 | -0.01% | SMA200 | -0.03% | RSI (14) | 48.39 | Beta | -0.01 |
| IPO | 2025/2/6 | Prev Close | $100.26 | Perf Year | -0.02% | Avg Volume | 0.02M | Price | $100.28 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$190M AUM Assets Under Management
3.79% Dividend Rate weekly
296 Holdings Active
Key Facts
CategoryBonds - Money Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$100.26
Listed2/6/2025
Returns
1Y3.64%
Since Inception3.85%
Price Performance
1 Week0.02%
1 Month0.01%
3M0.02%
6M-0.06%
YTD0.05%
1Y-0.02%
vs 52W High-0.27%
vs 52W Low0.18%
Fund Flow
1 Month1.6%
3M6.74%
YTD104.35%
1Y188.06%
Trading Info
Volume32,916
Average Volume0.02M
Relative Volume1.48
Previous Close$100.26
Current Price$100.28
Technical
RSI (14)48.39
SMA 20-0.01%
SMA 50-0.01%
SMA 200-0.03%
ATR0.03
Beta-0.01
Volatility (Weekly/Monthly)0.01% / 0.01%
Dividend
Dividend Rate3.79%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
Latest Dividend$0.07
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.79% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GMMF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GMMF have?
GMMF holds a total of 296 securities, with an AUM of approximately $190M.
Does GMMF pay dividends (distributions)?
GMMF's distribution yield is approximately 3.79%.
What is the 52-week high and low for GMMF?
GMMF has recorded a 52-week high of $100.55 and a low of $100.10.
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