Texas Capital Government Money Market ETF share price logo

Texas Capital Government Money Market ETF

$100.20

as on

Texas Capital Government Money Market ETF Stock Performance

as on September 25, 2026 at 6:58 am IST

  • $100.20
    $100.20
  • 52 Week's Low

    52 Week's High

    $99.84
    $100.32
    downward going graph

    0.36%

    Downside

    0.12%

    Upside

    downward going graph

Texas Capital Government Money Market ETF share price movements today

NAV
$100.19
Volume
118.0K
Market Cap
-
Day's Low - High
$100.20 - $100.20
52 Week Low - High
$99.84 - $100.32

Texas Capital Government Money Market ETF Fundamentals

AUM$75.14Mn
Expense Ratio0.2%
Dividend Yield-

Companies in Texas Capital Government Money Market ETF

Companies Holding %
US DOLLARSUS DOLLARS46.87%

Insights on Texas Capital Government Money Market ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

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    In the last 1 year, has given 0.00% return, outperforming Texas Capital Government Money Market ETF by 0.06%.

  • imgNEGATIVE IMPACT

    Price Dip

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    In the last 1 year, Texas Capital Government Money Market ETF has moved down by -0.06%

About Texas Capital Government Money Market ETF

The Texas Capital Government Money Market ETF (MMKT) stands as the first exchange-traded fund structured to adhere to Rule 2a-7 of the 1940 Act, thereby qualifying it as a government money market fund. This specific regulatory framework is designed to bolster the fund's stability and liquidity, ensuring that redemption requests can be met without issue. However, a significant distinction is that MMKT's net asset value (NAV) will not remain fixed at $1, but rather will fluctuate. The fund's investment strategy mandates that at least 99.5% of its holdings must be allocated to cash, U.S. government securities, or repurchase agreements that are fully collateralized. Its primary goals are to deliver attractive yields while vigilantly safeguarding investors' principal. It is crucial to note that a substantial portion of the fund's assets are invested in overnight repurchase agreements. The income generated from these specific instruments might not be exempt from state and local taxes, potentially impacting the after-tax yield when compared to direct investments in traditional government securities.
ExchangeNYSE

Frequently Asked Questions

What is Texas Capital Government Money Market ETF (MMKT) share price today?

Texas Capital Government Money Market ETF (MMKT) share price today is $100.2.

Can Indians buy Texas Capital Government Money Market ETF shares?

Yes, Indians can invest in the Texas Capital Government Money Market ETF (MMKT) from India.

With INDmoney, you can buy Texas Capital Government Money Market ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Texas Capital Government Money Market ETF at zero transaction cost.

How can I buy Texas Capital Government Money Market ETF shares from India?

It is very easy to buy Texas Capital Government Money Market ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Texas Capital Government Money Market ETF be purchased?

Yes, you can buy fractional shares of Texas Capital Government Money Market ETF with INDmoney app.

What are the documents required to start investing in Texas Capital Government Money Market ETF stocks?

To start investing in Texas Capital Government Money Market ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.