State Street Prime Money ... (MMK)
NYSE: MMK
· Prix en temps réel · USD
100.17
+0.03 (0.03%)
À la clôture : Aug 14, 2026, 12:55 PM
100.17
+0.00%
Après-Bourse: 5:05 PM
State Street Prime Money Market ETF (MMK) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | 100.16 |
| Capitalisation boursière | n/a |
| AUM | 28.09M |
| NAV | 100.14 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 11, 2026 |
| Ask | 100.17 |
| Volume | 1,116 |
| Moy. Volume (20D) | 2,237 |
| Ouverture | 100.16 |
| Clôture précédente | 100.14 |
| Fourchette du jour | 100.16 - 100.17 |
| Intervalle de 52 semaines | 99.99 - 100.34 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de MMK
Under normal market conditions, the Advisor intends to invest more than 25% of its total assets in bank obligations. A substantial portion of the fund may be invested in securities that are issued or traded pursuant to exemptions from registration under the federal securities laws.
Classe d’actifs Cash
Symbole boursier MMK
Date de création Feb 11, 2026
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSE
Dividendes Rendement du dividende 1.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.3070 | n / A |
| Jul 1, 2026 | $0.2880 | n / A |
| Jun 1, 2026 | $0.3060 | n / A |
| May 1, 2026 | $0.2980 | n / A |
| Apr 1, 2026 | $0.3070 | n / A |