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
$100.20Expense Ratio
0.2%AuM
$75.15MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official 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
0.23%
1m flows
$5M
* Net total returns
All data as of 29 May 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
Meets ESG criteria
No
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.
