PMMFiShares Prime Money Market ETF

Stay safe1y track recordRanked #33 of 340 in this goal

Seeks as high a level of current income as is consistent with liquidity and stability of principal.

By BlackRock · Launched 2025

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$573M

#1,459 of 5,562 · large

Dividend YieldGoal

4.10%

Track Record

1 year

#4,144 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,397+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Money market

Region

North america

Strategy

Active selection

What it actually holds

By weight

Asset allocation

Cash

98.9%

Bonds

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.2%Low

Year-on-year price swings

Max drawdown

-0.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca, New York Stock Exchange

Full fund details

Objective: Seeks as high a level of current income as is consistent with liquidity and stability of principal.
Strategy: Invests in U.S. dollar-denominated money market instruments, including government and commercial obligations, maturing in 397 days or less. The portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less.
Inception date: February 4, 2025
Fund family: BlackRock