Texas Capital Government Money Market ETF (MMKT)
100.22
-0.04
(-0.04%)
USD |
NYSE |
Dec 19, 16:00
100.22
-0.01
(-0.01%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.00% | 70.16M | 9573.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 20.42M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current interest income as is consistent with maintaining liquidity & stability of principal. Seeks investing at least 80% of its assets in a diversified portfolio of high quality, US government money market instruments; includes instruments subjected to repurchase agreements. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Texas Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.86% |
| Stock | 0.00% |
| Bond | 87.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high a level of current interest income as is consistent with maintaining liquidity & stability of principal. Seeks investing at least 80% of its assets in a diversified portfolio of high quality, US government money market instruments; includes instruments subjected to repurchase agreements. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Texas Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |