MMKT stock price ended at $100.23 on 星期四, after dropping 0.01%
On the latest trading day Jun 25, 2026, the stock price of MMKT fell by 0.01%, dropping from $100.23 to $100.23. During the session, the stock saw a volatility of 0.01%, with prices oscillating between a daily low of $100.23 and a high of $100.24. On the latest trading day, the trading volume for MMKT decreased by 3.7K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 7.6K shares were traded, with a market value of approximately $75.2M.
MMKT was created on 2024-09-24 by Texas Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 75.15m in AUM and 27 holdings. MMKT is actively managed, investing in US government money market instruments, particularly overnight repurchase agreements with short-term maturities. The fund aims to balance income, liquidity, and capital preservation.