Compare ETFs: GMMF
GMMF
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
GMMF | - | - | - | - | 4.22% |
Top 25 Holdings
GMMF - iShares Government Money Market ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | TRI-PARTY J.P. MORGAN SECURITIES L | 11.28% |
2 | n/a | TRI-PARTY GOLDMAN SACHS & CO. LLC | 9.40% |
3 | n/a | TRI-PARTY BNP PARIBAS | 9.40% |
4 | n/a | TRI-PARTY BOFA SECURITIES INC. | 9.40% |
5 | TF.0 07.31.25 | United States Treasury Notes 4.36496% | 7.00% |
6 | n/a | TRI-PARTY WELLS FARGO SECURITIES L | 3.76% |
7 | FHLB.F 12.30.25 0002 | Federal Home Loan Banks | 2.82% |
8 | FHLBDN.0 07.30.13 | Federal Home Loan Banks 0% | 2.81% |
9 | B.0 11.20.25 | United States Treasury Bills 0% | 2.77% |
10 | B.0 08.05.25 | United States Treasury Bills 0% | 2.43% |
11 | FHLBDN.0 10.20.17 | Federal Home Loan Banks 0% | 2.32% |
12 | B.0 11.13.25 | United States Treasury Bills 0% | 2.31% |
13 | FFCB.F 12.29.25 | Federal Farm Credit Banks 4.63% | 2.14% |
14 | TF.0 10.31.25 | United States Treasury Notes 4.40996% | 2.08% |
15 | TF.0 04.30.27 | United States Treasury Notes 4.39996% | 2.08% |
16 | TF.0 04.30.26 | United States Treasury Notes 4.38996% | 1.89% |
17 | n/a | CASH | 1.88% |
18 | B.0 12.04.25 | United States Treasury Bills 0% | 1.84% |
19 | FHLBDN.0 12.12.17 | Federal Home Loan Banks 0% | 1.57% |
20 | B.0 09.02.25 | United States Treasury Bills 0% | 1.49% |
21 | B.0 12.18.25 | United States Treasury Bills 0% | 1.38% |
22 | B.0 02.19.26 | United States Treasury Bills 0% | 1.37% |
23 | B.0 05.14.26 | United States Treasury Bills 0% | 1.35% |
24 | B.0 07.10.25 | United States Treasury Bills 0% | 1.31% |
25 | B.0 10.14.25 | United States Treasury Bills 0% | 1.19% |
View GMMF holdings |