Symbols

MMKT

Texas Capital Government Money Market ETF·NYSE

--(--)

Texas Capital Government Money Market ETF Fundamentals

Assets Under Management

75.17MUSD

Fund Flows (1Y)

30.07MUSD

Dividend Yield (TTM)

3.85%

Discount/Premium to NAV

-0.01%

Shares Outstanding

750.00K

Expense Ratio

0.20%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.01%	-0.02%	+0.02%	+0.06%	+0.22%	+0.22%
NAV Total Return	+0.25%	+0.83%	+0.76%	+3.95%	+0.03%	+0.03%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

MII 3.65 03/24/2026

19.32%

B 03/24/26

6.00%

B 04/07/26

5.32%

B 03/31/26

4.66%

B 05/12/26

4.64%

B 06/16/26

4.62%

B 05/19/26

4.50%

B 05/05/26

3.92%

FHLB 3.906 04/15/26

3.88%

B 04/28/26

3.85%

Top 10 Weight 60.71%

33 Total Holdings

See all holdings

Is SPY better than MMKT?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-20	2026-03-20	2026-03-23	0.074
2026-03-13	2026-03-13	2026-03-16	0.076
2026-03-06	2026-03-06	2026-03-09	0.074
2026-02-27	2026-02-27	2026-03-02	0.039
2026-02-20	2026-02-20	2026-02-23	0.068
2026-02-13	2026-02-13	2026-02-17	0.068
2026-02-06	2026-02-06	2026-02-09	0.068

How Much Does MMKT Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy MMKT?

Fund Flows