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GMMF

iShares Government Money Market ETF
1W: +0.1% 1M: +0.0% 3M: +0.3% YTD: +0.3% 1Y: +3.5%
$100.41
Last traded 2026-03-05 — delisted
ETF AMEX · AUM $62.4M
ETF-Level Metrics
AUM$62M
Holdings
Top 10 Wt—%
Beta0.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 16 100.1%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 16 of 16 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY BILL Bond 46.74% $49.3M 49,724,100
2 FHLB Private 7.70% $8.1M 8,125,000
3 TRI-PARTY WELLS FARGO SECURITIES L Private 7.59% $8.0M 8,000,000
4 TRI-PARTY BNP PARIBAS Private 7.59% $8.0M 8,000,000
5 TRI-PARTY GOLDMAN SACHS & CO. LLC Private 7.59% $8.0M 8,000,000
6 TREASURY FLOATING RATE NOTE Bond 5.29% $5.6M 5,537,000
7 TRI-PARTY BOFA SECURITIES INC. Private 4.74% $5.0M 5,000,000
8 FFCB Private 4.30% $4.5M 4,495,000
9 FEDERAL HOME LOAN BANKS Private 2.12% $2.2M 2,220,000
10 FEDERAL FARM CREDIT BANK Private 2.02% $2.1M 2,115,000
11 TREASURY NOTE Bond 1.86% $2.0M 1,930,000
12 FEDERAL HOME LOAN BANK Private 0.96% $1.0M 1,020,000
13 TRI-PARTY J.P. MORGAN SECURITIES L Private 0.95% $1.0M 1,000,000
14 CASH Cash 0.95% $1.0M 1,000,000
15 FEDERAL FARM CREDIT BANKS FUNDING Private 0.30% $320,999 320,000
16 USD CASH Cash -0.63% $667,322 667,322

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms