MMKT — Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF (ticker: MMKT) is a bond ETF issued by Texas Capital Bancshares, Inc. tracking ACTIVE - No Index. It was launched on 2024-09-24.
Live Price$100.23
Change0.02%
AUM$72.64M
Expense Ratio0.00%
Avg Volume6,261.333
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | -0.01% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MII 3.63 06/10/2026 | MII061026 | 37.27% |
| 2 | B 07/07/26 | 912797UN5 | 4.56% |
| 3 | B 06/16/26 | 912797UA3 | 4.50% |
| 4 | B 07/21/26 | 912797UQ8 | 3.98% |
| 5 | B 07/14/26 | 912797UP0 | 3.98% |
| 6 | B 08/04/26 | 912797US4 | 3.84% |
| 7 | B 08/25/26 | 912797UV7 | 3.76% |
| 8 | B 06/23/26 | 912797UB1 | 3.73% |
| 9 | B 10/22/26 | 912797UL9 | 3.67% |
| 10 | B 10/29/26 | 912797SK4 | 3.48% |
Fund Profile
| Issuer | Texas Capital Bancshares, Inc. |
|---|---|
| Brand | Texas Capital |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Money Market |
| Segment | Fixed Income: U.S. - Government, Broad-based Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-09-24 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MMKT |
|---|---|
| Full Name | Texas Capital Government Money Market ETF |
| Issuer | Texas Capital Bancshares, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $72.64M |
| Inception | 2024-09-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MMKT track?
MMKT (Texas Capital Government Money Market ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of MMKT?
MMKT has an expense ratio of 0.00% per year.
What is the AUM of MMKT?
MMKT has approximately $72.64M in assets under management.
Does MMKT pay a dividend?
MMKT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MMKT?
MMKT is issued by Texas Capital Bancshares, Inc. under the Texas Capital brand, launched on 2024-09-24.
Open the interactive MMKT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.