MMKState Street Prime Money Market ETF
Seeks to maximize current income while preserving capital and liquidity.
By State Street Investment Management · Launched 2026
Annual Cost
0.18%
#762 of 5,854 · low cost
Fund Size
$27M
#4,240 of 5,854 · small
Dividend YieldGoal
—
Track Record
6 months
#5,167 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,167+1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightAsset allocation
Cash
96.5%
Bonds
3.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks to maximize current income while preserving capital and liquidity.
- Strategy
- Actively manages a portfolio of money market instruments, including U.S. government securities, commercial paper, and bank obligations, to maximize current income while maintaining capital preservation and liquidity. The Fund does not seek to replicate a specified index.
- Inception date
- February 11, 2026
- Fund family
- State Street Investment Management
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Data updated on 2026-08-03