Texas Capital Government Money Market ETF — チャート、価格、ニュース (NYSE:MMKT)

主要保有銘柄 Market Value Shares Weight %

United States Treasury Bills 0% 07/04/2026 3.86 M 3.87 M 5.32%

Federal Home Loan Banks 3.906% 15/04/2026 2.92 M 2.92 M 4.01%

Federal National Mortgage Association 2.125% 24/04/2026 1.94 M 1.94 M 2.67%

United States Treasury Notes 3.8584296% 31/10/2026 1.74 M 1.74 M 2.40%

State Street Institutional Investment Trust 312.95 K 312.95 K 0.43%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	MDYV State Street SPDR S&P 400 Mid Cap Value ETF	95.04 USD	+0.27%	+0.41%	+2.06%	+3.79%
2	USHY iShares Broad USD High Yield Corporate Bond ETF	36.79 USD	-0.19%	-0.35%	-0.62%	-1.89%
3	CPII American Beacon Ionic Inflation Protection ETF	18.98 USD	0.00%	0.00%	-0.89%	+0.37%
4	DNL WisdomTree Global ex-U.S. Quality Growth Fund	45.23 USD	-0.55%	-0.44%	+0.69%	+4.48%