Texas Capital Government Money Market ETF (MMKT)
- Expense ratio0.20%
- Net assets$67.6M
- Dividend yield3.52%
- 1-year return+3.67%
- Holdings1
MMKT ETF price chart
MMKT quote & trading statistics
MMKT performance
Annual returns & drawdowns →- YTD+2.83%
- 1 year+3.67%
- 1Y volatility
- 0.09%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MMKT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OPGXX | State Street Institutional U.S. Government Money Market Fund | 8.30% |
This holding makes up 8.3% of the fund. As of October 25, 2026.
About Texas Capital Government Money Market ETF
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.
MMKT ETF FAQ
What is the MMKT expense ratio?
Texas Capital Government Money Market ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in MMKT?
Texas Capital Government Money Market ETF has about $67.6M in net assets.
What are the top holdings of MMKT?
The largest positions in MMKT are State Street Institutional U.S. Government Money Market Fund (8.30%). The fund holds 1 securities in total.
How has MMKT performed?
MMKT returned +3.67% over the past year, including reinvested distributions.
Does MMKT pay dividends?
MMKT has a dividend yield of 3.52% and pays distributions weekly.
When was MMKT launched?
Texas Capital Government Money Market ETF began trading on September 24, 2024.