Texas Capital Government Money Market ETFMMKT
Type
ETF
Peer group
Taxable bond
Net assets
$72.7M
Expense ratio
0.20%
1-year return
+3.7%
3 years, a year
—
5 years, a year
—
12-month yield
3.57%
Holdings
33
What it aims to do.
The Texas Capital Government Money Market ETF (the Fund) seeks to provide as high a level of current interest income as is consistent with maintaining liquidity and stability of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 24.08% |
| United States Treasury Bills | 5.32% |
| United States Treasury Bills | 4.64% |
| United States Treasury Bills | 4.62% |
| United States Treasury Bills | 4.50% |
| Federal Home Loan Banks | 4.01% |
| United States Treasury Bills | 3.91% |
| United States Treasury Bills | 3.85% |
| United States Treasury Bills | 3.83% |
| United States Treasury Bills | 3.40% |
More on MMKT.
- MMKT overview
- MMKT holdings
- MMKT risk
- MMKT costs
- MMKT money in and out
- MMKT share classes
- Compare MMKT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.