Impact Shares Affordable Housing MBS ETF

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About OWNS

OWNS seeks to generate current income from an actively managed portfolio of investment grade, fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities.

Index-Tracked

What's in this fund

Sectors

As of December 1, 2022

Securitized Bonds95.62%

Cash and Equivalents4.38%

Top 10 Holdings (28.26% of total assets)

As of December 1, 2022

NameSymbol% Assets

Fnma Pass-Thru I 2%—4.67%

Morgan Stanley Instl Lqudty Govt InstlMVRXX4.37%

Fnma Pass-Thru I 2.5%—2.96%

Federal Home Loan Mortgage Corporation 3%—2.73%

Federal Home Loan Mortgage Corporation 3%—2.43%

Fnma Pass-Thru I 3.5%—2.29%

Federal Home Loan Mortgage Corporation 2%—2.29%

Government National Mortgage Association 3%—2.21%

Fnma Pass-Thru I 2%—2.19%

Federal Home Loan Mortgage Corporation 2%—2.12%

OWNS Key Statistics

AUM

99.32M

AUM99.32M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.40

30-Day yield2.40

Average volume

6.45K

Average volume6.45K

High today

$17.40

High today$17.40

Low today

$17.35

Low today$17.35

Open price

$17.37

Open price$17.37

Volume

1.68K

Volume1.68K

52 Week high

$19.80

52 Week high$19.80

52 Week low

$16.33

52 Week low$16.33

Expense ratio

0.53

Expense ratio0.53

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