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MMF ETF โ Corgi Money Market ETF
Corgi Money Market ETF (MMF)
Updated October 19, 2026.
Corgi Money Market ETF is a money market fund that invests in short-term fixed-income instruments to provide liquidity and stable returns. The fund distributes income monthly, though the current distribution rate is not available; it carries an active management approach focused on cash equivalents. The fund appeals to investors seeking steady income with minimal volatility and preservation of capital.
MMF holdings and sector exposure
Holdings are not available for this snapshot.
MMF performance
Returns are updating. MMF's total return appears here after the next nightly update.
MMF key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 10/16/2026
- Distribution frequency
- Monthly
Expense ratio and AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology ยท Distribution rate methodology ยท Distribution Safety Score methodology
Sources and review
Primary sources: Corgi Strategies or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
More on MMF
Frequently asked questions
Does MMF pay monthly?
Yes. MMF currently pays monthly.
When does MMF pay a dividend?
MMF pays monthly.
More securities from Corgi Strategies.
Tickers
Holdings as-of date unavailable.
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