PMMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Money Market | Expense | 0.2% | Return% 1Y | 3.78% | Total Holdings | 260 | Perf Week | 0% | Volume | 130,798 |
| Asset Type | Bonds | AUM | $801M | Return% 3Y | - | NAV | $100.31 | Perf Month | 0.04% | Avg Volume | 0.16M |
| ETF Type | US Bonds | Dividend TTM | $4.09 (4.07%) | Return% 5Y | - | 52W High | -0.25% | Perf Quarter | 0.06% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.22% | Perf Half Y | 0% | Prev Close | $100.31 |
| IPO | 2025/2/6 | Flows% 1M | 6.82% | Return% SI | 4% | RSI (14) | 55.21 | Perf YTD | 0.09% | Price | $100.32 |
| Beta | -0.01 | Flows% 3M | 20.7% | Flows% YTD | 90.72% | Flows% 1Y | 112.55% | Perf Year | -0.19% | Volatility(W/M) | 0.01% 0.01% |
| SMA20 | 0.04% | SMA50 | 0.03% | SMA200 | 0% | ATR | 0.03 | ||||
iShares Prime Money Market ETF seeks as high a level of current income as is consistent with liquidity and stability of principal. The fund seeks to achieve its investment objective by investing, under normal circumstances, in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements.
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (April 2025) it fell 0% and took 6 days to recover.
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Dividends are paid consistently
Pays 4.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 112.5% of assets came in.
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FAQ
How many holdings does PMMF have?
PMMF holds a total of 260 securities, with an AUM of approximately $801M.
Does PMMF pay dividends (distributions)?
PMMF's distribution yield is approximately 4.07%.
What is the 52-week high and low for PMMF?
PMMF has recorded a 52-week high of $100.57 and a low of $100.10.