Texas Capital Government Money Market ETF MMKT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $72.7M
- Holdings
- 29
- 12-month distribution yield
- 0.07%
- Asset class
- Fixed income
Texas Capital Government Money Market ETF (MMKT) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Texas Capital. Its category is Fixed income · US (fixed income). Its last price was US$100.16 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$72.66 million as of 30 Jun 2026. Its latest holdings report lists 29 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0710 a unit, a 12-month distribution yield of 0.07%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $72,658,129
- Total assets
- $72,670,484
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 29 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET SECURITIES (USA) REPO | No identifier reported | 42.53% | $30.9M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 07/07/2026 | US912797UN51 | 4.57% | $3.3M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 07/14/2026 | US912797UP00 | 3.99% | $2.9M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 07/21/2026 | US912797UQ82 | 3.98% | $2.9M | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 08/04/2026 | US912797US49 | 3.85% | $2.8M | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 08/25/2026 | US912797UV77 | 3.77% | $2.7M | Debt | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 10/22/2026 | US912797UL95 | 3.68% | $2.7M | Debt | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 10/29/2026 | US912797SK41 | 3.48% | $2.5M | Debt | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 07/28/2026 | US912797UR65 | 3.32% | $2.4M | Debt | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 07/09/2026 | US912797RF64 | 3.20% | $2.3M | Debt | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 09/08/2026 | US912797VB05 | 2.64% | $1.9M | Debt | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 12/17/2026 | US912797VH74 | 2.61% | $1.9M | Debt | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 04/15/2027 | US912797UE52 | 2.58% | $1.9M | Debt | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 03/18/2027 | US912797UD79 | 2.52% | $1.8M | Debt | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Floating Rate Note Floating Rate, Due 10/31/2026 | US91282CLT61 | 2.32% | $1.7M | Debt | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Floating Rate Note Floating Rate, Due 07/31/2026 | US91282CLA70 | 1.93% | $1.4M | Debt | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 09/17/2026 | US912797UG01 | 1.62% | $1.2M | Debt | United States | USD |
| 18 | FEDERAL HOME LOAN BANKS Federal Home Loan Banks 3.875%, Due 05/26/2027 | US3130BAUZ80 | 1.37% | $999K | Debt | United States | USD |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 02/18/2027 | US912797TV96 | 1.26% | $912K | Debt | United States | USD |
| 20 | STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Institutional US Government Money Market Fund | US85749T5175 | 0.94% | $682K | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | FEDERAL HOME LOAN BANKS Federal Home Loan Banks 1.4%, Due 12/30/2026 | US3130AQFP35 | 0.68% | $494K | Debt | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 10/15/2026 | US912797UK13 | 0.66% | $478K | Debt | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 11/05/2026 | US912797UM78 | 0.66% | $477K | Debt | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 11/27/2026 | US912797SU23 | 0.65% | $476K | Debt | United States | USD |
| 25 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Bill 0%, Due 05/13/2027 | US912797UX34 | 0.64% | $467K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.04% | |
| Short-term investment vehicles (cash funds) | 0.94% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.98% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0710
- 12-month yield
- 0.07%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0710) ÷ latest price ($100.16) × 100 = 0.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (26 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.0710 |
| 18 Jul 2025 | $0.0790 |
| 11 Jul 2025 | $0.0910 |
| 3 Jul 2025 | $0.0560 |
| 27 Jun 2025 | $0.0910 |
| 20 Jun 2025 | $0.0680 |
| 13 Jun 2025 | $0.0790 |
| 6 Jun 2025 | $0.0760 |
| 30 May 2025 | $0.0790 |
| 23 May 2025 | $0.0790 |
| 16 May 2025 | $0.0790 |
| 9 May 2025 | $0.0790 |
| 2 May 2025 | $0.0790 |
| 25 Apr 2025 | $0.0920 |
| 17 Apr 2025 | $0.0680 |
| 11 Apr 2025 | $0.0790 |
| 4 Apr 2025 | $0.0790 |
| 28 Mar 2025 | $0.0800 |
| 21 Mar 2025 | $0.0820 |
| 14 Mar 2025 | $0.0890 |
| 7 Mar 2025 | $0.1260 |
| 26 Feb 2025 | $0.3220 |
| 29 Jan 2025 | $0.2640 |
| 27 Dec 2024 | $0.4480 |
| 27 Nov 2024 | $0.3540 |
| 29 Oct 2024 | $0.2710 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086506) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MMKT and BND Vanguard Total Bond Market ETF
- MMKT and AGG iShares Core U.S. Aggregate Bond ETF
- MMKT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MMKT and BSV Vanguard Short-Term Bond ETF