MMKT Texas Capital Government Money Market ETF

Name: Texas Capital Government Money Market ETF (MMKT) research data
Creator: Financial Modeling Prep

100.23 -0.005 (0.00%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	100.23	当日价格区间	100.23 – 100.25
52周区间	99.84 – 100.45	成交量	4.33K
平均成交量	7.09K	AUM	$62.6M (Aug 27, 2026)
费用率	0.20%	收益率（TTM）	3.61%
NAV	100.25	溢价/折价	-0.02% 参考性
成立日期	Sep 25, 2024	持仓明细	—
发行方	Texas Capital	交易所	NYSE
类别	International Bonds	跟踪指数	来源数据中未说明
CUSIP	88224A508	ISIN	US88224A5083
管理	来源数据中未说明

关于本ETF

MMKT is the first ETF to comply with Rule 2a-7 of the 1940 Act, technically qualifying as a government money market fund. The rule is designed to preserve stability and liquidity, ensuring that redemption requests can be fulfilled. However, MMKT will not maintain a stable net asset value (NAV) of $1. The fund will allocate at least 99.5% of its assets to cash, US government securities, or fully collateralized repurchase agreements. The objective is to generate competitive yields while preserving capital. Note that a significant portion of the funds assets are overnight repurchase agreements, and income from these may not be exempt from state and local taxes, which could affect the after-tax yield compared to traditional government securities.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.03%	+0.02%	+0.01%	+0.02%	+0.02%	—	—	—	+0.11%
总回报	+0.24%	+0.79%	+1.68%	+2.21%	+3.55%	—	—	—	+3.88%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。

费率

净费率

0.20%

每10,000美元投资的年化费用

$20.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 31 数据库总行数.

#	持仓	代码	权重	股票	市值
1	US DOLLARS	—	49.85%	36.20M	$36.2M
2	TF FLOAT 01/31/27	—	4.13%	3.00M	$3.0M
3	B 08/25/26	—	3.79%	2.75M	$2.8M
4	B 10/22/26	—	3.70%	2.70M	$2.7M
5	B 10/29/26	—	3.50%	2.56M	$2.5M
6	B 12/01/26	—	3.41%	2.50M	$2.5M
7	B 09/08/26	—	2.66%	1.93M	$1.9M
8	B 12/17/26	—	2.63%	1.93M	$1.9M
9	B 04/15/27	—	2.60%	1.93M	$1.9M
10	B 03/18/27	—	2.54%	1.89M	$1.8M
11	TF FLOAT 10/31/26	—	2.32%	1.68M	$1.7M
12	B 09/01/26	—	2.06%	1.50M	$1.5M
13	B 10/01/26	—	2.06%	1.50M	$1.5M
14	B 01/07/27	—	2.04%	1.50M	$1.5M
15	B 09/17/26	—	1.63%	1.18M	$1.2M
16	MII 3.75 TERM 8/25/2026	—	1.38%	1.00M	$1.0M
17	FHLB 3 7/8 05/26/27	—	1.38%	1.00M	$999.1K
18	B 10/08/26	—	1.37%	1.00M	$995.1K
19	B 02/18/27	—	1.26%	934.50K	$916.8K
20	SS-INST US-OPP	—	1.23%	891.63K	$891.6K
21	FHLB 1.4 12/30/26	—	0.68%	500.00K	$495.6K
22	B 11/24/26	—	0.68%	500.00K	$495.1K
23	B 10/15/26	—	0.66%	483.30K	$480.6K
24	B 11/05/26	—	0.66%	483.30K	$479.5K
25	B 11/27/26	—	0.66%	483.30K	$478.4K

显示全部 31 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

Other 100.00%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	3.61%	已派发（过去12个月）	$3.6186
频率	Weekly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 21, 2026	最近派息	$0.0677 (Aug 24, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Aug 21, 2026	Aug 21, 2026	Aug 24, 2026	$0.0677
Aug 14, 2026	Aug 14, 2026	Aug 17, 2026	$0.0681
Aug 07, 2026	Aug 07, 2026	Aug 10, 2026	$0.0678
Jul 31, 2026	Jul 31, 2026	Aug 03, 2026	$0.0678
Jul 24, 2026	Jul 24, 2026	Jul 27, 2026	$0.0675
Jul 17, 2026	Jul 17, 2026	Jul 20, 2026	$0.0671
Jul 10, 2026	Jul 10, 2026	Jul 13, 2026	$0.0689
Jul 02, 2026	Jul 02, 2026	Jul 06, 2026	$0.0694
Jun 26, 2026	Jun 26, 2026	Jun 29, 2026	$0.0671
Jun 18, 2026	Jun 18, 2026	Jun 22, 2026	$0.0671
Jun 12, 2026	Jun 12, 2026	Jun 15, 2026	$0.0671
Jun 05, 2026	Jun 05, 2026	Jun 08, 2026	$0.0664

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	0.26% / —	夏普比率（1年）/（3年）	-0.58 / —
最大回撤 1年 / 3年	-0.06% / —	索提诺比率（1年）	-1.30
相对标普500的Beta值（近3年）	0	与标普500的相关性（1年）	-0.427
下行偏差 1年	0.12%	所用无风险利率	3.72% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 26, 2026. 计算公式 →

流动性

今日成交量	4.33K	平均成交量	7.09K
AUM	$62.6M	溢价/折价	-0.02%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$62.6M → $62.6M
1周	$6.2K	+0.01%	$62.6M → $62.6M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： MMKT

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

Oil prices extend losses on expectations talks to ease Middle East supply woes ↗ Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of… Reuters · Aug 26, 21:20 UTC ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗ The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head… ETF Trends · Aug 26, 21:06 UTC Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗ Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager… ETF Trends · Aug 26, 20:46 UTC Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗ Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz. WSJ · Aug 26, 20:06 UTC Two Measures of Inflation: July 2026 ↗ Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation… ETF Trends · Aug 26, 19:45 UTC Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗ Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage… ETF Trends · Aug 26, 19:36 UTC

全部相关资讯： MMKT →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。