Performance

PMMF +3.77%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
PMMF	+0.03%	+3.18%	+3.77%	—	-0.02%	0.09	3.69%

Summary

PMMF at a glance

PMMF returned +3.77% over the past year. Its worst drop in that year was -0.02%, smaller than 99% of ETFs on Redstone, and its Sharpe ratio of 0.09 beats 39% of ETFs on Redstone. It yields 3.69%.

Ranking

How PMMF ranks

Current Drawdown

0.00%

Rolling Volatility

0.21%

Dividends

PMMF dividends

Yield

3.69%

Paid, past year

$3.70

Pays

Weekly

Growth a year

—

Per share, by year

2025

$3.93

Past year

$3.70

Return over the past year

With dividends+3.77%

Price only+0.01%

From dividends+3.76 pts

PMMF paid $3.70 a share over the past year, every week. With dividends reinvested it returned +3.77% over the past year, against +0.01% on price alone.

›All 45 payments since Mar 3, 2025

Nov 4, 2026$0.0765
Oct 28, 2026$0.0744
Oct 21, 2026$0.0753
Oct 14, 2026$0.0718
Oct 7, 2026$0.0755
Sep 30, 2026$0.0752
Sep 23, 2026$0.0716
Sep 16, 2026$0.0705
Sep 9, 2026$0.0693
Sep 2, 2026$0.0709
Aug 26, 2026$0.0711
Aug 19, 2026$0.0692
Aug 12, 2026$0.0693
Aug 5, 2026$0.0706
Jul 29, 2026$0.07
Jul 22, 2026$0.0693
Jul 15, 2026$0.0701
Jul 8, 2026$0.0693
Jul 1, 2026$0.0699
Jun 24, 2026$0.0692
Jun 17, 2026$0.0706
Jun 10, 2026$0.0682
Jun 3, 2026$0.0659
May 27, 2026$0.0667
May 20, 2026$0.0696
May 13, 2026$0.073
May 6, 2026$0.0688
Apr 29, 2026$0.0671
Apr 22, 2026$0.0719
Apr 15, 2026$0.069
Apr 8, 2026$0.0594
Apr 1, 2026$0.2803
Mar 2, 2026$0.2886
Feb 2, 2026$0.302
Dec 19, 2025$0.3301
Dec 1, 2025$0.3177
Nov 3, 2025$0.3363
Oct 1, 2025$0.3277
Sep 2, 2025$0.3485
Aug 1, 2025$0.3713
Jul 1, 2025$0.3235
Jun 2, 2025$0.3371
May 1, 2025$0.3295
Apr 1, 2025$0.313
Mar 3, 2025$0.2648

Actions

Metrics

Risk Indicators

Alpha0.01%

Beta0.00x

Sharpe0.09

Sortino0.14

Omega1.01

Calmar189.24

Martin8.94

Profile

About PMMF

The iShares Prime Money Market ETF seeks as high a level of current income as is consistent with liquidity and stability of principal. The Fund seeks to achieve its investment objective by investing, under normal circumstances, in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements.

From its prospectus, filed Mar 3, 2026

Category: Bonds
Expense ratio: 0.20%
Inception: Feb 2025

Comparisons

PMMF: iShares Prime Money Market ETF