Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeFixed Income
Previous close
$100.23
+$0.0189 · +0.02%
Sep 10, 3:55 PM ET
Regular session · ET · Market data may be delayed.
MMKT is the first ETF to comply with Rule 2a-7 of the 1940 Act, technically qualifying as a government money market fund. The rule is designed to preserve stability and liquidity, ensuring that redemption requests can be fulfilled. However, MMKT will not maintain a stable net asset value (NAV) of $1. The fund will allocate at least 99.5% of its assets to cash, US government securities, or fully collateralized repurchase agreements. The objective is to generate competitive yields while preserving capital. Note that a significant portion of the funds assets are overnight repurchase agreements, and income from these may not be exempt from state and local taxes, which could affect the after-tax yield compared to traditional government securities.
Fund assets
62.65M USD
Expense ratio
0.20%
NAV
$100.25
Average volume
6.74K
Volume
3.02K
Day range
$100.23 – $100.24
52-week range
$99.84 – $100.32
Previous close
$100.21
Price change
1 day
+0.02%
1 month
+0.02%
3 months
-0.01%
Year to date
+0.01%
1 year
-0.05%
3 years
+0.20%
5 years
+0.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Sep 4, 2026
Sep 4, 2026
Sep 8, 2026
$0.0659
Weekly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0678
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 24, 2026
$0.0677
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 17, 2026
$0.0681
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 10, 2026
$0.0678
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.0678
Weekly
Jul 24, 2026
Jul 24, 2026
Jul 27, 2026
$0.0675
Weekly
Jul 17, 2026
Jul 17, 2026
Jul 20, 2026
$0.0671
Weekly
Jul 10, 2026
Jul 10, 2026
Jul 13, 2026
$0.0689
Weekly
Jul 2, 2026
Jul 2, 2026
Jul 6, 2026
$0.0694
Weekly
Latest coverage
No ETF news is currently available.
More funds
iShares 0-3 Month Treasury Bond ETF
SGOV
$100.5
+0.01%
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$110.12
-0.02%
JPMorgan Active Bond ETF
JBND
$51.95
-0.57%
PIMCO Active Bond Exchange-Traded Fund
BOND
$88.95
-0.86%
Harbor Commodity All-Weather Strategy ETF (HGER)
HGER
$36.46
+1.08%
Eaton Vance Total Return Bond ETF
EVTR
$49.355
-0.77%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.