NYSEARCA:MMKT Texas Capital Government Money Market ETF (MMKT) Price, Holdings, & News $100.22 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Texas Capital Government Money Market ETF (NYSEARCA: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$100.21▼$100.2350-Day Range$100.19▼$100.2652-Week Range$99.84▼$100.60Volume7,613 shsAverage Volume13,038 shsMarket Capitalization$70.15 millionAssets Under Management$75.16 millionDividend Yield3.66%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%0.58%0.55%Total Expense0.20%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.62%Net Expense0.20%0.31%0.36%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. 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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 $100.22 on January 1st, 2026. Since then, MMKT shares have increased by 0.0% and is now trading at $100.22. 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 Holdings30 Fund Statistics Assets Under Management$75.16 million Average Daily Volume$0.00 Discount/Premium0.01% 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 MakerN/A Miscellaneous Outstanding Shares700,000Beta-0.04 Creation Unit25,000 Creation Fee$100.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 MMKT HoldingsMii 3.50 05/22/2026Holding Weight: 30.47%United States Treasury Bills 0%Holding Weight: 4.55%United States Treasury Bills 0%Holding Weight: 4.49%United States Treasury Bills 0%Holding Weight: 3.97%United States Treasury Bills 0%Holding Weight: 3.97%United States Treasury Bills 0%Holding Weight: 3.83%United States Treasury Bills 0%Holding Weight: 3.75%United States Treasury Bills 0%Holding Weight: 3.72%United States Treasury Bills 0%Holding Weight: 3.66%United States Treasury Bills 0%Holding Weight: 3.47%Full Holdings Details This page (NYSEARCA:MMKT) was last updated on 5/25/2026 by MarketBeat.com Staff. 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