Impact Shares Affordable Housing MBS ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OWNS and other ETFs, options, and stocks.

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
Index-Tracked
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
176
Number of holdings176
Inception Date
Jul 27, 2021
Inception DateJul 27, 2021

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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.