GMMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:05 PM ET (Korea 10/28 05:05)
Full metrics table
| Category | Bonds - Money Market | Expense | 0.2% | Return% 1Y | 3.64% | Total Holdings | 165 | Perf Week | 0% | Volume | 11,637 |
| Asset Type | Bonds | AUM | $192M | Return% 3Y | - | NAV | $100.29 | Perf Month | 0.02% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $3.93 (3.92%) | Return% 5Y | - | 52W High | -0.25% | Perf Quarter | 0.04% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.2% | Perf Half Y | 0.01% | Prev Close | $100.30 |
| IPO | 2025/2/6 | Flows% 1M | 0% | Return% SI | 3.84% | RSI (14) | 53.22 | Perf YTD | 0.07% | Price | $100.30 |
| Beta | -0.01 | Flows% 3M | 3.24% | Flows% YTD | 109.86% | Flows% 1Y | 141.75% | Perf Year | -0.2% | Volatility(W/M) | 0.01% 0.01% |
| SMA20 | 0.02% | SMA50 | 0.02% | SMA200 | -0.01% | ATR | 0.03 | ||||
iShares Government Money Market ETF seeks current income as is consistent with liquidity and stability of principal. The fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities, and repurchase agreements secured by such obligations or cash.
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (August 2026) it fell 0% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 141.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does GMMF have?
GMMF holds a total of 165 securities, with an AUM of approximately $192M.
Does GMMF pay dividends (distributions)?
GMMF's distribution yield is approximately 3.92%.
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.
