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US ETF

MMKT

MMKT ETF Price

Buy Sell

$ 100.23

0.01 (0.01%)

as on 30 Jul 2026 at 01:27 AM

NYSE

Texas Capital Government Mny Mkt ETF

MMKT ETF PriceUS ETF

$ 100.23

0.01 (0.01%) profit

as on 30 Jul 2026 at 01:27 AM

NYSE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

MMKT ETF Performance

Markets Today

High

100.23

Low

100.21

Open at

100.21

Prev Close

100.22

Volumes

8,125

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Price Movement

100.21100.23

0.01%

down side

up side

0.00%

Historical Performance

3 M High

100.26

3 M Low

98.73

1 Yr High

100.45

1 Yr Low

98.73

3 Yr High

100.60

3 Yr Low

98.73

5 Yr High

100.60

5 Yr Low

98.73

1-Year Performance

98.73100.45

1.51%

down side

up side

0.22%

MMKT ETF Price History

Close Price

Volume

MMKT ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
28 Jul 2026	99.24	100.21	0.98%	100.22	99.24	2,128
27 Jul 2026	100.20	100.20	0.00%	100.21	100.19	5,800
24 Jul 2026	100.20	100.21	0.01%	100.21	100.20	957
23 Jul 2026	99.68	100.22	0.54%	100.25	99.68	5,086
22 Jul 2026	100.21	100.23	0.02%	100.23	100.21	2,539
21 Jul 2026	100.21	100.21	0.00%	100.22	100.20	1,677
20 Jul 2026	100.18	100.20	0.02%	100.24	99.21	3,143
17 Jul 2026	100.24	100.18	-0.05%	100.24	98.72	3,596
16 Jul 2026	100.23	100.24	0.01%	100.25	100.23	2,388
15 Jul 2026	99.83	100.23	0.40%	100.24	99.83	4,669

MMKT Investment Returns

Short Term

1 Week

0.01%

1 Month

0.02%

3 Months

0.01%

6 Months

-0.03%

Long Term

1 Year

0.04%

2 Years

0.2%

3 Years

0.2%

5 Years

0.2%

MMKT Companies

Companies	Weightage	Market Cap	Sector
M Mii 3.66 07/27/2026	46.82%	$34.00M	Other
U United States Treasury Notes 3.8635%	4.13%	$3.00M	Other
U United States Treasury Bills 0%	3.86%	$2.80M	Other
U United States Treasury Bills 0%	3.78%	$2.75M	Other
U United States Treasury Bills 0%	3.69%	$2.68M	Other
U United States Treasury Bills 0%	3.49%	$2.54M	Other
U United States Treasury Bills 0%	3.33%	$2.42M	Other
U United States Treasury Bills 0%	2.65%	$1.92M	Other
U United States Treasury Bills 0%	2.62%	$1.90M	Other
U United States Treasury Bills 0%	2.59%	$1.88M	Other
U United States Treasury Bills 0%	2.53%	$1.84M	Other
U United States Treasury Notes 3.9705%	2.32%	$1.68M	Other
U United States Treasury Bills 0%	2.06%	$1.49M	Other
U United States Treasury Bills 0%	2.05%	$1.49M	Other
U United States Treasury Bills 0%	2.03%	$1.47M	Other
U United States Treasury Notes 3.9475%	1.93%	$1.40M	Other
U United States Treasury Bills 0%	1.62%	$1.18M	Other
F Federal Home Loan Banks 3.875%	1.37%	$997,805	Other
U United States Treasury Bills 0%	1.37%	$992,372	Other
U United States Treasury Bills 0%	1.26%	$914,051	Other

MMKT Sector Weightage

Index Name	Weightage
Other	95.50%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Mn)	Exp Ratio
T Texas Capital Government Mny Mkt ETF	$100.22	0.02	0.02%	$73	0.20%
P ProShares GENIUS Money Market ETF	$100.06	-0.05	-0.05%	$17,859	-
S Simplify Government Money Market ETF	$100.03	-0.29	-0.29%	$4,962	-
S Schwab Government Money Market ETF	$100.73	0.01	0.01%	$833	0.28%
i iShares Government Money Market ETF	$100.31	-	-	$186	0.20%
J JPMorgan 100% U.S. Trsy Secs Mny Mkt ETF	$100.16	0.02	0.02%	$68	-
R Rareview Government Money Market ETF	$100.32	0.01	0.01%	$32	-