NYSEARCA:MMKT Texas Capital Government Money Market ETF (MMKT) Price, Holdings, & News $100.18 -0.07 (-0.07%) As of 06/27/2025 04:10 PM Eastern 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$100.15▼$100.1950-Day Range$100.17▼$100.2552-Week Range$99.82▼$100.54Volume111,313 shsAverage Volume11,155 shsMarket CapitalizationN/AAssets Under Management$47.59 millionDividend Yield2.96%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe 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 2025. Since then, MMKT shares have increased by 0.0% and is now trading at $100.18. View the best growth stocks for 2025 here. Who are Texas Capital Government Money Market ETF's major shareholders? Texas Capital Government Money Market ETF's top institutional shareholders include Jane Street Group LLC, Townsquare Capital LLC, Balefire LLC and Donaldson Capital Management LLC. 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 Holdings26 Fund Statistics Assets Under Management$47.59 million Average Daily Volume$0.00 Discount/Premium0.00% 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 SharesN/ABetaN/A Creation Unit25,000 Creation Fee$100.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 MMKT HoldingsMii 4.34 06/18/2025Holding Weight: 9.88%United States Treasury Notes 4.41042%Holding Weight: 6.53%United States Treasury Bills 0%Holding Weight: 5.29%United States Treasury Bills 0%Holding Weight: 5.09%United States Treasury Bills 0%Holding Weight: 4.79%United States Treasury Bills 0%Holding Weight: 4.42%United States Treasury Bills 0%Holding Weight: 4.42%United States Treasury Bills 0%Holding Weight: 4.41%United States Treasury Bills 0%Holding Weight: 4.41%United States Treasury Bills 0%Holding Weight: 4.40%Full Holdings Details This page (NYSEARCA:MMKT) was last updated on 6/28/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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