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Texas Capital Government Money Market ETF (NYSE: MMKT)
Texas Capital Government Money Market ETF is listed on NYSE under the symbol MMKT. This listing is quoted in USD. The issuer is Texas Capital Bancshares, Inc. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- NYSE
- Trading currency
- USD
- Issuer
- Texas Capital Bancshares, Inc.
- Brand
- Texas Capital
- Asset class
- Fixed income
- Category
- Government, broad-based
- Investment focus
- Investment grade
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- United States
- Holdings region
- North America
- ISIN
- US88224A5083
- FIGI
- BBG01PZSL7X8
- CUSIP
- 88224A508
- Security classification
- CEOJLS
- Inception date
- 2024-09-24
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.