NYSE:MMKT Texas Capital Government Money Market ETF (MMKT) Price, Holdings, & News $100.25 +0.01 (+0.01%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Texas Capital Government Money Market ETF (NYSE:MMKT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MMKT alerts:Sign Up Key Stats Today's Range$100.23▼$100.2550-Day Range$100.18▼$100.2552-Week Range$99.84▼$100.45Volume6,401 shsAverage Volume10,218 shsMarket Capitalization$73.18 millionAssets Under Management$72.66 millionDividend Yield3.50%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview The Texas Capital Government Money Market ETF (MMKT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in US government money market instruments, particularly overnight repurchase agreements with short-term maturities. The fund aims to balance income, liquidity, and capital preservation. MMKT was launched on Sep 24, 2024 and is issued by Texas Capital. Read More Texas Capital Government Money Market ETF ExpensesTypeMMKTTreasury ETFsFixed Income ETFsNYSE ETFsAll ETFsManagement Fee0.20%0.26%0.32%0.50%0.53%Other Expenses0.00%0.69%0.31%0.58%0.54%Total Expense0.20%0.40%0.41%0.62%0.73%Fee Waiver0.00%-0.91%-0.35%-0.45%-0.68%Net Expense0.20%0.30%0.35%0.55%0.60% Receive MMKT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Texas Capital Government Money Market ETF and its competitors with MarketBeat's FREE daily newsletter. 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MMKT ETF News HeadlinesTexas Capital Government Money Market ETF (NYSE:MMKT) Trading 0% Higher - Here's WhySeptember 3 at 2:00 AM | americanbankingnews.comSee More Headlines MMKT ETF - Frequently Asked Questions How have MMKT shares performed this year? Texas Capital Government Money Market ETF's stock was trading at $100.22 on January 1st, 2026. Since then, MMKT shares have increased by 0.0% and is now trading at $100.25. How do I buy shares of Texas Capital Government Money Market ETF? Shares of MMKT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTexas Capital Fund NameTexas Capital Government Money Market ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE:MMKT Inception Date9/24/2024 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$72.66 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorTexas Capital Bank Private Wealth Advisors CustodianState Street Bank and Trust Company DistributorNorthern Lights Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares730,000Beta0.03 Creation Unit25,000 Creation Fee$100.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 MMKT HoldingsMii 3.67 08/05/2026Holding Weight: 49.82%United States Treasury Notes 3.88389%Holding Weight: 4.13%United States Treasury Bills 0%Holding Weight: 3.78%United States Treasury Bills 0%Holding Weight: 3.69%United States Treasury Bills 0%Holding Weight: 3.49%United States Treasury Bills 0%Holding Weight: 3.40%United States Treasury Bills 0%Holding Weight: 2.65%United States Treasury Bills 0%Holding Weight: 2.62%United States Treasury Bills 0%Holding Weight: 2.59%United States Treasury Bills 0%Holding Weight: 2.53%Full Holdings Details This page (NYSE:MMKT) was last updated on 9/3/2026 by MarketBeat.com Staff. 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