MMK Among Cash & T-Bills ETFs
End-of-day Nov 11, 2026 · 21 Cash & T-bills ETFs by YTD
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SPDRBonds & CashCash & T-Bills
JP MORGAN SEC LLC TPR A TRI PARTY REPO A 6.3%RYL BNK OF SCOT TRI A REPO 6.3%RBC DOMINION SECURITIES TRI PA TRI PARTY REPO D 6.3%GOLDMAN SACS TRI PARTY D REPO 3.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.3% | +0.9% | — | — | — | — | +2.8% |
| Peer average | 0.0% | +0.1% | +0.3% | +0.9% | +3.2% | +3.9% | +14.1% | +20.5% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$63 of every $1,000 in MMK is Jp
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | JP Morgan SEC LLC TPR A TRI Party Repo A | 6.26% |
| 2 | — | RYL BNK OF Scot TRI A Repo | 6.26% |
| 3 | — | RBC Dominion Securities TRI PA TRI Party Repo D | 6.26% |
| 4 | — | Goldman Sacs TRI Party D Repo | 3.86% |
| 5 | — | Anglesea FDG + ANG | 3.44% |
| 6 | — | TD Securities USA TRI Party TRI B Repo | 3.13% |
| 7 | — | Mizuho Securities USA TRI A Repo | 3.13% |
| 8 | — | Treasury Bill | 2.95% |
| 9 | — | Wells Fargo Bank NA | 2.66% |
| 10 | — | Park AVE Coll Notes | 2.19% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —JP Morgan SEC LLC TPR A TRI Party Repo | 6.26% | $625.54 | 2.0M | $2.0M |
| 2 | —RYL BNK OF Scot TRI A Repo | 6.26% | $625.54 | 2.0M | $2.0M |
| 3 | —RBC Dominion Securities TRI PA TRI Party Repo D | 6.26% | $625.54 | 2.0M | $2.0M |
| 4 | —Goldman Sacs TRI Party D Repo | 3.86% | $385.96 | 1.2M | $1.2M |
| 5 | —TD Securities USA TRI Party TRI B Repo | 3.13% | $312.77 | 1.0M | $1.0M |
| 6 | —Mizuho Securities USA TRI A Repo | 3.13% | $312.77 | 1.0M | $1.0M |
| 7 | —Anglesea FDG + ANG | 2.34% | $234.40 | 750K | $749K |
| 8 | —Verto CAP I Compartment 11/26 ZCP | 1.88% | $187.62 | 600K | $600K |
| 9 | —Barclays Bank UK | 1.56% | $156.35 | 500K | $500K |
| 10 | —Mackinac Funding | 1.39% | $139.05 | 450K | $445K |
| 11 | —Verto CAP I 144a Disc Coml PAP 11/26 ZCP | 1.25% | $125.07 | 400K | $400K |
| 12 | —Bpce | 1.16% | $116.09 | 375K | $371K |
| 13 | —Bank Montreal Chicago BRH | 1.10% | $109.55 | 350K | $350K |
| 14 | —Nordea Bank ABP | 1.10% | $109.53 | 350K | $350K |
| 15 | —Swedbank AB Publ IAM Coml Pape 02/27 VAR | 1.09% | $109.50 | 350K | $350K |
Not enough history yet: MMK needs a year of prices.
Estimated yearly cost excludes trading costs and assumes constant assets.
of the $282B in 29 Cash & T-bills ETFs
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.32 |
| Oct 1, 2026 | Oct 6, 2026 | $0.31 |
| Sep 1, 2026 | Sep 4, 2026 | $0.31 |
| Aug 3, 2026 | Aug 6, 2026 | $0.31 |
| Jul 1, 2026 | Jul 7, 2026 | $0.29 |
| Jun 1, 2026 | Jun 4, 2026 | $0.31 |
| May 1, 2026 | May 6, 2026 | $0.30 |
| Apr 1, 2026 | Apr 6, 2026 | $0.31 |
| Mar 2, 2026 | Mar 5, 2026 | $0.18 |