NYSEARCA:MMKT Texas Capital Government Money Market ETF (MMKT) Price, Holdings, & News $100.24 -0.02 (-0.02%) Closing price 08/5/2025 04:10 PM EasternExtended Trading$101.62 +1.39 (+1.38%) As of 04:05 AM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Texas Capital Government Money Market ETF (NYSEARCA:MMKT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MMKT alerts:Sign Up Key Stats Today's Range$100.21▼$100.2550-Day Range$100.18▼$100.2652-Week Range$99.82▼$100.60Volume7,106 shsAverage Volume8,220 shsMarket Capitalization$57.14 millionAssets Under Management$57.62 millionDividend Yield3.43%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.20%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.20%0.30%0.35%0.58%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. Email Address MMKT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MMKT ETF - Frequently Asked Questions How have MMKT shares performed this year? Texas Capital Government Money Market ETF's stock was trading at $100.16 at the beginning of the year. Since then, MMKT stock has increased by 0.1% and is now trading at $100.24. 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings29 Fund Statistics Assets Under Management$57.62 million Average Daily Volume$0.00 Discount/Premium0.05% 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 MakerN/A Miscellaneous Outstanding Shares570,000BetaN/A Creation Unit25,000 Creation Fee$100.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 MMKT HoldingsMii 4.33 07/11/2025Holding Weight: 10.42%United States Treasury Bills 0%Holding Weight: 5.90%United States Treasury Notes 4.42626%Holding Weight: 5.40%United States Treasury Bills 0%Holding Weight: 5.37%United States Treasury Bills 0%Holding Weight: 5.34%United States Treasury Bills 0%Holding Weight: 5.20%United States Treasury Bills 0%Holding Weight: 5.19%United States Treasury Bills 0%Holding Weight: 5.17%United States Treasury Bills 0%Holding Weight: 4.38%United States Treasury Bills 0%Holding Weight: 3.66%Full Holdings Details This page (NYSEARCA:MMKT) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. 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