ETF Exchange > XNYS:MMKT ETF
XNYS:MMKT - ETF Fact Sheet
Texas Capital Government Money Market ETF - USD
Fund Identification
Ticker
XNYS:MMKT
ISIN
US88224A5083
Main Metrics
Price
$100.19Expense Ratio
0.2%AuM
$72.64MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Texas Capital Government Money Market ETF (the “Fund”) seeks to provide as high a level of current interest income as is consistent with maintaining liquidity and stability of principal.
XNYS:MMKT's historical prices, performance, and flows
1m returns
0.30%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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XNYS:MMKT's characteristics
Manager
Manager statistics
3 funds, $0.12Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
XNYS:MMKT's exposure
The XNYS:MMKT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
