# MMKT (Texas Capital Government Money Market ETF)

Texas Capital · Bond ETFs · Cash and ultrashort · data as of Oct 20, 2026

MMKT returned +3.6% over the year to Oct 20, 2026, charges 0.20% a year and holds $73m in net assets on Jun 30, 2026.

MMKT is actively managed and returned +3.6% over the past year.

## Key facts

- MMKT, total return, 1 year: +3.6%, as of Oct 20, 2026.
- MMKT, expense ratio: 0.20%, as of Apr 30, 2026.
- MMKT, holdings: 28, as of Jun 30, 2026.
- MMKT, below its high: 0.0%, as of Oct 20, 2026.
- MMKT, 12-month yield, capital gains included, on its starting price: 3.6%, as of Oct 20, 2026.
- MMKT, last payment (paid weekly), ex-date Oct 16, 2026: $0.071, as of Oct 16, 2026.
- MMKT, net assets: $73m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MMKT over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 6 months | +1.7% |
| Year to date | +2.8% |
| 1 year | +3.6% |
| Since launch | +8.3% |
| Since launch, annualised | +3.9% |

## MMKT key stats

- 52-week high, daily closes to Oct 20, 2026: $100.29 on Mar 12, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $100.14 on Oct 9, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $100.16, 16% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 28
- Top ten weight: 76.4%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $100.16 | ETFIQ |
| First traded | Sep 25, 2024 | ETFIQ |
| Net assets | $73m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | 0.0% | ETFIQ |
| Holdings | 28 | ETFIQ |
| Top ten weight | 76.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: −$2.5m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/mmkt.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has MMKT performed?

Over the year to Oct 20, 2026, MMKT returned +3.6% with distributions reinvested.

### What does MMKT cost?

The prospectus expense ratio is 0.20% a year.

### How far is MMKT below its high?

0.0% below its high of Oct 20, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, MMKT, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/mmkt
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/mmkt  ·  JSON: https://etfiq.com/funds/mmkt.json