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Chicago Board Options ExchangeFixed income
Previous close
$100.14
$0.00 · 0.00%
Sep 11, 9:46 AM ET
Historical prices · Market data may be delayed.
RMME is an actively managed, government money market ETF under Rule 2a-7, investing at least 99.5% of assets in cash, US government securities, or repurchase agreements with strict maturity and liquidity requirements. It maintains a dollar-weighted average maturity 60 days, average life 120 days, at least 25% in daily and 50% in weekly liquid assets. The fund may hold government securities not fully backed by the US Treasury (e.g., Fannie Mae/Freddie Mac) and invests significantly in (mainly overnight) repurchase agreements. It does not maintain a stable $1 NAV, share values fluctuate. Not FDIC-insured and no sponsor guarantee.
Fund assets
32.04M USD
Expense ratio
0.50%
NAV
$100.14
Average volume
3.15K
Volume
7
Day range
$100.14 – $100.14
52-week range
$100 – $100.63
Previous close
$100.14
Price change
1 day
0.00%
1 month
-0.03%
3 months
-0.06%
Year to date
+0.08%
1 year
+0.11%
3 years
+0.11%
5 years
+0.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.289
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 5, 2026
$0.295
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 3, 2026
$0.285
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 3, 2026
$0.268
Monthly
May 4, 2026
May 4, 2026
May 5, 2026
$0.276
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 6, 2026
$0.284
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 4, 2026
$0.239
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 4, 2026
$0.281
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.2585
Irregular
Latest coverage
No ETF news is currently available.
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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.