GMMF ETF Performance
Markets Today
High
100.32
Low
100.30
Open at
100.31
Prev Close
100.26
Volumes
11,114
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Price Movement
Historical Performance
3 M High
100.34
3 M Low
100.24
1 Yr High
100.55
1 Yr Low
100.10
3 Yr High
100.58
3 Yr Low
99.59
5 Yr High
100.58
5 Yr Low
99.59
1-Year Performance
GMMF ETF Price History
Close Price
Volume
GMMF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 100.31 | 100.32 | 0.00% | 100.32 | 100.30 | 11,114 |
| 03 Sep 2026 | 100.26 | 100.27 | 0.00% | 100.27 | 100.26 | 21,610 |
| 02 Sep 2026 | 100.25 | 100.26 | 0.00% | 100.26 | 100.25 | 21,026 |
| 01 Sep 2026 | 100.31 | 100.32 | 0.00% | 100.32 | 100.31 | 13,397 |
| 31 Aug 2026 | 100.32 | 100.31 | -0.01% | 100.32 | 100.31 | 9,800 |
| 28 Aug 2026 | 100.30 | 100.31 | 0.00% | 100.31 | 100.29 | 943 |
| 27 Aug 2026 | 100.27 | 100.28 | 0.01% | 100.29 | 100.27 | 12,078 |
| 26 Aug 2026 | 100.28 | 100.27 | -0.01% | 100.28 | 100.26 | 7,689 |
| 25 Aug 2026 | 100.32 | 100.33 | 0.00% | 100.33 | 100.32 | 23,446 |
| 24 Aug 2026 | 100.31 | 100.32 | 0.01% | 100.33 | 100.31 | 24,172 |
GMMF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
GMMF Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 14.16% | $26.99M | Other |
U United States Treasury Bills 0% | 8.46% | $16.13M | Other |
U United States Treasury Bills 0% | 8.09% | $15.43M | Other |
U United States Treasury Bills 0% | 7.85% | $14.96M | Other |
U United States Treasury Bills 0% | 7.73% | $14.73M | Other |
U United States Treasury Bills 0% | 5.61% | $10.69M | Other |
U United States Treasury Bills 0% | 2.10% | $4.00M | Other |
U United States Treasury Bills 0% | 1.91% | $3.64M | Other |
U United States Treasury Notes 3.90927% | 1.84% | $3.51M | Other |
U United States Treasury Bills 0% | 1.70% | $3.25M | Other |
U United States Treasury Bills 0% | 1.35% | $2.58M | Other |
U United States Treasury Bills 0% | 1.25% | $2.37M | Other |
F Federal Farm Credit Banks 3.72% | 1.05% | $2.01M | Other |
F Federal Farm Credit Banks 3.79959% | 1.05% | $2.00M | Other |
U United States Treasury Bills 0% | 1.05% | $2.00M | Other |
F Federal Home Loan Banks 3.715% | 1.05% | $2.00M | Other |
U United States Treasury Bills 0% | 1.00% | $1.91M | Other |
U United States Treasury Bills 0% | 0.99% | $1.88M | Other |
F Federal Farm Credit Banks 3.795% | 0.95% | $1.80M | Other |
F Federal Home Loan Banks 3.735% | 0.93% | $1.77M | Other |
GMMF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Government Money Market ETF | $100.32 | 0.06 | 0.05% | $190 | 0.20% |
P ProShares GENIUS Money Market ETF | $100.13 | 0.05 | 0.05% | $19,424 | 0.20% |
S Simplify Government Money Market ETF | $100.14 | 0.05 | 0.05% | $4,822 | - |
S Schwab Government Money Market ETF | $100.57 | 0.05 | 0.04% | $915 | 0.28% |
J JPMorgan 100% U.S. Trsy Secs Mny Mkt ETF | $100.15 | 0.05 | 0.05% | $81 | 0.16% |
T Texas Capital Government Mny Mkt ETF | $100.19 | -0.01 | -0.01% | $73 | 0.20% |
R Rareview Government Money Market ETF | $100.09 | 0.01 | 0.01% | $32 | - |
