MMKT

Texas Capital Government Money Market ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-641.2K ExitQ4 2025 $641k -- --
Ken GriffinCitadel Advisors $-2.6M TrimQ3 2025 $2.6M -- --
Ken GriffinCitadel Advisors $-470.4K TrimQ2 2025 $470k -- --
Ken GriffinCitadel Advisors $2.7M AddQ1 2025 $2.7M -- --

News

defenseworld.netTexas Capital Government Money Market ETF (NYSEARCA:MMKT) Trading 0% Higher – What’s Next?defenseworld.netApr 10

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About Texas Capital Government Money Market ETF

The Texas Capital Government Money Market ETF (MMKT) stands as the first exchange-traded fund structured to adhere to Rule 2a-7 of the 1940 Act, thereby qualifying it as a government money market fund. This specific regulatory framework is designed to bolster the fund's stability and liquidity, ensuring that redemption requests can be met without issue. However, a significant distinction is that MMKT's net asset value (NAV) will not remain fixed at $1, but rather will fluctuate. The fund's investment strategy mandates that at least 99.5% of its holdings must be allocated to cash, U.S. government securities, or repurchase agreements that are fully collateralized. Its primary goals are to deliver attractive yields while vigilantly safeguarding investors' principal. It is crucial to note that a substantial portion of the fund's assets are invested in overnight repurchase agreements. The income generated from these specific instruments might not be exempt from state and local taxes, potentially impacting the after-tax yield when compared to direct investments in traditional government securities.

IPO Date: Sep 25, 2024

Market Data

Open: $100.19
High: $100.20
Low: $100.19
Volume: 3.7K
Avg Volume: 12.1K
52W High: $100.60
52W Low: $99.84

Valuation

Market Cap: $75M
Dividend Yield: 3.72%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 18

$0.067