MMK ETF Performance
Markets Today
High
100.20
Low
100.19
Open at
100.18
Prev Close
100.18
Volumes
1,668
null
null
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 100.18 | 100.18 | 0.00% | 100.18 | 100.18 | 0 |
| 14 Aug 2026 | 100.15 | 100.17 | 0.02% | 100.17 | 100.15 | 66 |
| 13 Aug 2026 | 100.14 | 100.14 | 0.00% | 100.14 | 100.14 | 161 |
| 12 Aug 2026 | 100.13 | 100.12 | -0.01% | 100.13 | 100.11 | 3,922 |
| 11 Aug 2026 | 100.11 | 100.12 | 0.01% | 100.12 | 100.11 | 204 |
| 07 Aug 2026 | 100.09 | 100.09 | 0.00% | 100.10 | 100.08 | 3,484 |
| 06 Aug 2026 | 100.07 | 100.07 | 0.00% | 100.07 | 100.07 | 412 |
| 04 Aug 2026 | 100.04 | 100.04 | 0.00% | 100.04 | 100.04 | 2,569 |
| 03 Aug 2026 | 100.03 | 100.03 | 0.00% | 100.03 | 100.02 | 449 |
| 31 Jul 2026 | 100.33 | 100.33 | 0.00% | 100.33 | 100.33 | 61 |
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  | Sector |
|---|---|---|---|
G Goldman Sacs Tri Party D Repo | 8.24% | $2.39M | Other |
R Rbc Dominion Securities Tri Pa Tri Party Repo D | 6.90% | $2.00M | Other |
M Mizuho Securities Usa Tri A Repo | 3.45% | $1.00M | Other |
R Ryl Bnk Of Scot Tri A Repo | 3.45% | $1.00M | Other |
T Td Securities Usa Tri Party Tri B Repo | 3.45% | $1.00M | Other |
V Verto Capital I Compartment D 0% | 2.07% | $599,626 | Other |
A Anglesea Funding PLC 0% | 1.72% | $499,693 | Other |
B Barclays Bank plc 0% | 1.72% | $499,694 | Other |
U United States Treasury Bills 0.01% | 1.72% | $498,079 | Other |
M Mackinac Funding Co LLC 0% | 1.52% | $440,708 | Other |
V Verto Cap I 144a Disc Coml Pap 11/26 Zcp | 1.37% | $396,015 | Other |
B BPCE SA 0% | 1.27% | $367,867 | Other |
H HSBC Bank PLC 4% | 1.21% | $350,196 | Other |
N Nordea Bank ABP (New York Branch) 3.98% | 1.21% | $350,192 | Other |
B Barclays Bank plc New York Branch 4.1% | 1.21% | $350,114 | Other |
P Park Ave Collateralized Notes Co LLC 4.26% | 1.21% | $350,104 | Other |
R Royal Bank of Canada 3.91% | 1.21% | $350,067 | Other |
S Swedbank AB (publ) 3.89% | 1.21% | $350,034 | Other |
C Commonwealth Bank of Australia 3.81% | 1.21% | $350,031 | Other |
P Park Ave Collateralized Notes Co LLC 3.91% | 1.21% | $350,031 | Other |
MMK Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S State Street Prime Money Market ETF | $100.18 | 0.01 | 0.01% | $29 | - |
i iShares Prime Money Market ETF | $100.32 | 0.03 | 0.03% | $692 | 0.20% |
