CCM Affordable Housing MBS ETF

YTD

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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 June 26, 2025

Securitized Bonds97.62%

Cash and Equivalents2.38%

Top 10 Holdings (27.00% of total assets)

As of June 26, 2025

NameSymbol% Assets

Federal Home Loan Mortgage Corp. 3%—6.32%

Federal National Mortgage Association 2.5%—3.89%

Federal National Mortgage Association 2%—2.90%

First American Government Obligs XFGXXX2.38%

Federal Home Loan Mortgage Corp. 2%—2.26%

Federal National Mortgage Association 4.5%—2.13%

Federal National Mortgage Association 3.5%—1.89%

Federal National Mortgage Association 2%—1.76%

Federal National Mortgage Association 5%—1.75%

Fnma Pass-Thru I 2.5%—1.72%

OWNS Key Statistics

AUM

130.25M

AUM130.25M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.92

30-Day yield3.92

Average volume

26.30K

Average volume26.30K

High today

$17.13

High today$17.13

Low today

$17.09

Low today$17.09

Open price

$17.09

Open price$17.09

Volume

2.65K

Volume2.65K

52 Week high

$17.89

52 Week high$17.89

52 Week low

$16.57

52 Week low$16.57

Expense ratio

0.51

Expense ratio0.51

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