MMK ETF Performance
Markets Today
High
100.07
Low
100.07
Open at
100.07
Prev Close
100.04
Volumes
421
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Price Movement
Historical Performance
3 M High
100.34
3 M Low
0.00
1 Yr High
100.34
1 Yr Low
0.00
3 Yr High
100.34
3 Yr Low
0.00
5 Yr High
100.34
5 Yr Low
0.00
1-Year Performance
MMK ETF Price History
Close Price
Volume
MMK ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 100.07 | 100.07 | -0.00% | 100.07 | 100.07 | 421 |
| 03 Sep 2026 | 100.04 | 100.04 | 0.00% | 100.04 | 100.04 | 18 |
| 02 Sep 2026 | 100.03 | 100.03 | 0.00% | 100.03 | 100.03 | 710 |
| 01 Sep 2026 | 100.02 | 100.03 | 0.00% | 100.03 | 100.02 | 1,595 |
| 31 Aug 2026 | 100.31 | 100.31 | 0.00% | 100.30 | 100.30 | 437 |
| 28 Aug 2026 | 100.31 | 100.31 | 0.00% | 100.31 | 100.30 | 1,004 |
| 27 Aug 2026 | 100.28 | 100.29 | 0.00% | 100.29 | 100.27 | 6,903 |
| 26 Aug 2026 | 100.26 | 100.27 | 0.01% | 100.26 | 100.26 | 158 |
| 25 Aug 2026 | 100.26 | 100.26 | 0.00% | 100.25 | 100.25 | 256 |
| 24 Aug 2026 | 100.24 | 100.26 | 0.01% | 100.25 | 100.25 | 725 |
MMK Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
MMK Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
G Goldman Sacs Tri Party D Repo | 7.41% | $2.20M | Other |
M Mizuho Securities Usa Tri A Repo | 6.73% | $2.00M | Other |
R Rbc Dominion Securities Tri Pa Tri Party Repo D | 6.73% | $2.00M | Other |
R Ryl Bnk Of Scot Tri A Repo | 3.36% | $1.00M | Other |
T Td Securities Usa Tri Party Tri B Repo | 3.36% | $1.00M | Other |
V Verto Cap I Compartment 09/26 Zcp | 2.02% | $599,938 | Other |
A Anglesea Funding PLC 0.01% | 1.68% | $499,949 | Other |
B Barclays Bank plc 0% | 1.68% | $499,949 | Other |
U United States Treasury Bills 0.01% | 1.68% | $498,937 | Other |
M Mackinac Funding Co LLC 0% | 1.48% | $441,328 | Other |
V Verto Cap I 144a Disc Coml Pap 11/26 Zcp | 1.33% | $396,800 | Other |
B BPCE SA 0% | 1.24% | $368,504 | Other |
B Bank of Montreal Chicago Branch 4.08% | 1.18% | $350,564 | Other |
N Nordea Bank ABP (New York Branch) 4.02% | 1.18% | $350,222 | Other |
H HSBC Bank PLC 4.06% | 1.18% | $350,192 | Other |
R Royal Bank of Canada 3.95% | 1.18% | $350,121 | Other |
B Barclays Bank plc New York Branch 4.1% | 1.18% | $350,072 | Other |
S Swedbank AB (publ) 3.95% | 1.18% | $350,055 | Other |
C Commonwealth Bank of Australia 3.85% | 1.18% | $350,015 | Other |
N National Australia Bank Ltd. 3.85% | 1.18% | $350,008 | Other |
MMK Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street Prime Money Market ETF | $100.07 | 0.03 | 0.03% | $29 | - |
i iShares Prime Money Market ETF | $100.30 | 0.03 | 0.03% | $713 | 0.20% |
