MMKT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 7:55 AM ET (Korea 10/28 20:55)
Full metrics table
| Category | Bonds - Money Market | Expense | 0.2% | Return% 1Y | 3.49% | Total Holdings | 29 | Perf Week | 0.01% | Volume | 1,818 |
| Asset Type | Bonds | AUM | $68M | Return% 3Y | - | NAV | $100.20 | Perf Month | 0% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $3.49 (3.48%) | Return% 5Y | - | 52W High | -0.14% | Perf Quarter | -0.06% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.34% | Perf Half Y | -0.07% | Prev Close | $100.17 |
| IPO | 2024/9/25 | Flows% 1M | 0% | Return% SI | 3.9% | RSI (14) | 50.45 | Perf YTD | -0.04% | Price | $100.18 |
| Beta | 0 | Flows% 3M | -6.89% | Flows% YTD | -3.57% | Flows% 1Y | 8.01% | Perf Year | -0.06% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.01% | SMA50 | -0.02% | SMA200 | -0.04% | ATR | 0.03 | ||||
Texas Capital Government Money Market ETF seeks to provide as high a level of current interest income as is consistent with maintaining liquidity and stability of principal. The fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of high quality, U.S. government money market instruments, including U.S. government money market instruments subject to repurchase agreements under normal circumstances.
The top 4 make up 100% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded less than usual. That is 35% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (May 2026) it fell 0% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.48% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.0% 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 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does MMKT have?
MMKT holds a total of 29 securities, with an AUM of approximately $68M.
Does MMKT pay dividends (distributions)?
MMKT's distribution yield is approximately 3.48%.
What is the 52-week high and low for MMKT?
MMKT has recorded a 52-week high of $100.32 and a low of $99.84.
