MMK Among Cash & T-Bills ETFs
End-of-day Nov 13, 2026 · 21 Cash & T-bills ETFs by YTD
| 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% | 0.0% | +0.3% | +0.9% | +3.2% | +3.9% | +14.1% | +20.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$364 of every $1,000 in MMK is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollar | 36.39% |
| 2 | — | Anglesea FDG + ANG | 3.44% |
| 3 | — | Treasury Bill | 2.95% |
| 4 | — | Wells Fargo Bank NA | 2.66% |
| 5 | — | Park AVE Coll Notes | 2.19% |
| 6 | — | Credit Indl ET Coml Instl CTF | 2.03% |
| 7 | — | Aust + NEW ZEA | 1.97% |
| 8 | — | Bank Nova Scotia Houston TEX | 1.88% |
| 9 | — | Hsbc Bank | 1.56% |
| 10 | — | Natl Australia BK LT | 1.56% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Dollar | 36.39% | $3,639.25 | 11.6M | $11.6M |
| 2 | —Anglesea FDG + ANG | 2.34% | $234.40 | 750K | $750K |
| 3 | —Mackinac Funding | 1.39% | $139.06 | 450K | $445K |
| 4 | —Verto CAP I 144a Disc Coml PAP 11/26 ZCP | 1.25% | $125.07 | 400K | $400K |
| 5 | —Bpce | 1.16% | $116.10 | 375K | $371K |
| 6 | —Bank Montreal Chicago BRH | 1.10% | $109.54 | 350K | $350K |
| 7 | —Nordea Bank ABP | 1.10% | $109.51 | 350K | $350K |
| 8 | —Swedbank AB Publ IAM Coml Pape 02/27 VAR | 1.09% | $109.49 | 350K | $350K |
| 9 | —Hsbc Bank | 1.09% | $109.48 | 350K | $350K |
| 10 | —Royal Bank OF Canada | 1.09% | $109.48 | 350K | $350K |
| 11 | —KBC BK Instl CTF DEP Progra | 1.09% | $109.48 | 350K | $350K |
| 12 | —CREDIT AGRICOLE CIB TD - 13Nov26 | 1.09% | $109.46 | 350K | $350K |
| 13 | —Merrill Lynch TRI Party E Repo | 1.09% | $109.46 | 350K | $350K |
| 14 | —Standard Chrtrd Bnkn Zcp05/2027 | 1.09% | $109.46 | 350K | $350K |
| 15 | —Park AVE Coll Notes | 1.09% | $109.46 | 350K | $350K |
Not enough history yet: MMK needs a year of prices.
Estimated yearly cost excludes trading costs and assumes constant assets.
of the $285B 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 |