State Street Prime Money Market ETF (MMK)
NYSE: MMK · Real-Time Price · USD
100.27
+0.02 (0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
100.27
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.01% (1D)
| Assets | n/a |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 100.27 |
| Previous Close | 100.25 |
| Day's Range | 100.27 - 100.27 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 49 |
| Inception Date | Feb 10, 2026 |
About MMK
Fund Home PageThe State Street Prime Money Market ETF (MMK) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that broadly invests in ultra-short term money market instruments issued from around the world. The fund assesses instruments based on relative attractiveness using its own credit research team. MMK was launched on Feb 10, 2026 and is issued by State Street.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.30722 | Apr 6, 2026 |
| Mar 2, 2026 | $0.17815 | Mar 5, 2026 |
News
State Street Investment Management Unveils New Actively Managed Prime Money Market ETF
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced the launch of the State Street Prime Money Market ETF (MMK), an actively managed ETF designed to meet the cash management ne...
Other symbols: STT
2 months ago - Business Wire