Texas Capital Government Money Market ETF
ETFYour view on MMKT
Texas Capital Government Money Market ETF
ETFTexas CapitalSentiment
AUM (USD)
$62.65M
Expense Ratio
0.2%
Sentiment
Overview for Texas Capital Government Money Market ETF
- Fund Type
- ETF
- Fund Issuer
- Texas Capital
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- September 25, 2024
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Texas Capital
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- September 25, 2024
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- Texas Capital
- Asset Class
- Fixed Income
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Inception Date
- September 25, 2024
- Domicile
- US
About this fund
MMKT is the first ETF to comply with Rule 2a-7 of the 1940 Act, technically qualifying as a government money market fund. The rule is designed to preserve stability and liquidity, ensuring that redemption requests can be fulfilled. However, MMKT will not maintain a stable net ass…
MMKT Stock Price
Key Facts
Fixed IncomeExpense Ratio
0.2%
AUM
$62.65M
Fund Details
Expense Ratio
0.2%
Assets Under Management
$62.65M
NAV
$100.25 USD
Average Volume
6.7K
Inception Date
September 25, 2024
Asset Class
Fixed Income
Fund Issuer
Texas Capital
Domicile
US
ISIN
US88224A5083
CUSIP
88224A508
NAV Currency
USD
Expense Ratio
0.2%
Assets Under Management
$62.65M
NAV
$100.25 USD
Average Volume
6.7K
Inception Date
September 25, 2024
Asset Class
Fixed Income
Fund Issuer
Texas Capital
Domicile
US
ISIN
US88224A5083
CUSIP
88224A508
NAV Currency
USD
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