ETF Exchange > MMF ETF
MMF - ETF Fact Sheet
Corgi Money Market ETF - USD
Fund Identification
Ticker
MMF
ISIN
US2189403106
Main Metrics
Price
$10.00Expense Ratio
0.15%AuM
$1.00MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks current income consistent with liquidity and stability of principal by investing exclusively in U.S. Treasury securities and U.S. dollar cash
MMF's historical prices, performance, and flows
5d returns
0.01%
5d flows
$1M
* Net total returns
All data as of 19 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all MMF data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
MMF's characteristics
Manager
Manager statistics
222 funds, $0.7Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
MMF's exposure
The MMF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.