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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange · Fixed Income
$100.19
−$0.0637 · -0.06%
· Aug 21, 3:55 PM ET
$100.19
Previous close−$0.0637 · -0.06%
· Aug 21, 3:55 PM ET
$100.19
−$0.0637 · -0.06%
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
7.29K
Volume
3.13K
Day range
$100.17 – $100.19
52-week range
$99.84 – $100.45
Previous close
$100.25
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
No ETF news is currently available.
More funds
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$52.65
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PIMCO Active Bond Exchange-Traded Fund
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$35.19
+0.72%
Eaton Vance Total Return Bond ETF
EVTR
$50.105
-0.11%
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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.