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MMKT Stock Price, Chart, Stats & News
Texas Capital Government Money Market ETF
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Texas Capital Government Money Market ETF (MMKT) is a dividend-paying ETF with a current dividend yield of 3.59% as of Sep 11, 2026. It pays $3.60 per share over the trailing twelve months and distributes weekly.
Money Market-Taxable
Category
3.59%
Dividend yield
$3.60
0.20%
Expense ratio
75.15M
Assets
3.67%
1Y return
MMKT chart
MMKT returns
| YTD | 2.36% |
| 1Y | 3.67% |
| 1Y volatility | 0.10% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Texas Capital Government Money Market ETF (MMKT) stands as the first exchange-traded fund structured to adhere to Rule 2a-7 of the 1940 Act, thereby qualifying it as a government money market fund. This specific regulatory framework is designed to bolster the fund's stability and liquidity, ensuring that redemption requests can be met without issue. However, a significant distinction is that MMKT's net asset value (NAV) will not remain fixed at $1, but rather will fluctuate.
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