PMMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PMMF
iShares Prime Money Market ETF
$100.28
+0.01 ▲ +0.00%
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$735M
about 1 trillion KRW
Holdings
249 items
Dividend Yield
3.97%
Management Style
Active
| Category | Bonds - Money Market | Asset Type | Bonds | Return% 1Y | 3.81% | Total Holdings | 249 | Perf Week | 0.01% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $735M | Perf Month | -0.05% |
| Expense | 0.2% | NAV | $100.26 | Return% 5Y | - | 52W High | -0.29% | Perf Quarter | - |
| Dividend TTM | $3.98 (3.97%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.17% | Perf Half Y | -0.06% |
| Flows% 1M | 7.33% | Flows% YTD | 75.02% | Return% SI | 4.02% | Volatility(W/M) | 0.02% 0.02% | Perf YTD | 0.04% |
| SMA20 | -0.02% | SMA50 | -0.02% | SMA200 | -0.05% | RSI (14) | 47.17 | Beta | -0.01 |
| IPO | 2025/2/6 | Prev Close | $100.27 | Perf Year | -0.03% | Avg Volume | 0.16M | Price | $100.28 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$735M AUM Assets Under Management
3.97% Dividend Rate weekly
249 Holdings Active
Key Facts
CategoryBonds - Money Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$100.26
Listed2/6/2025
Returns
1Y3.81%
Since Inception4.02%
Price Performance
1 Week0.01%
1 Month-0.05%
3M0%
6M-0.06%
YTD0.04%
1Y-0.03%
vs 52W High-0.29%
vs 52W Low0.17%
Fund Flow
1 Month7.33%
3M15.99%
YTD75.02%
1Y135.93%
Trading Info
Volume185,061
Average Volume0.16M
Relative Volume1.15
Previous Close$100.27
Current Price$100.28
Technical
RSI (14)47.17
SMA 20-0.02%
SMA 50-0.02%
SMA 200-0.05%
ATR0.03
Beta-0.01
Volatility (Weekly/Monthly)0.02% / 0.02%
Dividend
Dividend Rate3.97%
Dividend Cycleweekly
Last Ex-Dividend Date09/09
Latest Dividend$0.07
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
IQMMProShares GENIUS Money Market ETF
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GMMFiShares Government Money Market ETF
MMKTTexas Capital Government Money Market ETFC
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 3.97% annually in dividends.
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ETFs holding this stock 1 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.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PMMF - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PMMF have?
PMMF holds a total of 249 securities, with an AUM of approximately $735M.
Does PMMF pay dividends (distributions)?
PMMF's distribution yield is approximately 3.97%.
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.
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