NYSE:MMKT Texas Capital Government Money Market ETF (MMKT) Price, Holdings, & News $100.16 -0.05 (-0.04%) Closing price 11/13/2026 03:44 PM EasternExtended Trading$100.16 0.00 (0.00%) As of 11/13/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$100.16▼$100.1750-Day Range$100.14▼$100.2452-Week Range$99.84▼$100.32Volume2,030 shsAverage Volume9,042 shsMarket Capitalization$68.11 millionAssets Under Management$72.66 millionDividend Yield3.45%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%0.31%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%-0.67%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MMKT ETF News HeadlinesMMKT and JMMF: The Money Market ETFs That Pay Out Every WeekOctober 14, 2026 | 247wallst.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 at the beginning of the year. Since then, MMKT stock has decreased by 0.1% and is now trading at $100.1650. Who are Texas Capital Government Money Market ETF's major shareholders? Top institutional shareholders of Texas Capital Government Money Market ETF include Fig Financial Advisory Services Inc. ADV (0.30%). 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 Constituents30 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 Shares680,000Beta0.02 Creation Unit25,000 Creation Fee$100.00 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report Top 10 MMKT HoldingsMii 3.97 11/04/2026Holding Weight: 49.09%United States Treasury Bills 0%Holding Weight: 5.14%United States Treasury Notes 4.17968%Holding Weight: 4.13%United States Treasury Bills 0%Holding Weight: 3.87%State Street Instl US Govt MMkt OppHolding Weight: 3.56%United States Treasury Bills 0%Holding Weight: 3.43%United States Treasury Bills 0%Holding Weight: 3.34%United States Treasury Bills 0%Holding Weight: 3.28%United States Treasury Bills 0%Holding Weight: 2.75%United States Treasury Bills 0%Holding Weight: 2.65%Full Holdings Details This page (NYSE:MMKT) was last updated on 11/13/2026 by MarketBeat.com Staff. 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