CCM Affordable Housing MBS ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
237
Number of holdings237
Inception Date
Jul 27, 2021
Inception DateJul 27, 2021

What's in this fund

Sectors

As of September 15, 2025
Securitized Bonds98.21%
Cash and Equivalents1.79%

Top 10 Holdings (25.81% of total assets)

As of September 15, 2025
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 3%5.71%
Federal National Mortgage Association 2%3.37%
Federal National Mortgage Association 4.5%2.57%
Federal National Mortgage Association 3.5%2.29%
Federal Home Loan Mortgage Corp. 2%2.26%
Federal National Mortgage Association 5%2.13%
Fnma Pass-Thru I 2.5%2.09%
Federal National Mortgage Association 4%1.82%
Federal National Mortgage Association 5%1.78%
First American Government Obligs XFGXXX1.79%

OWNS Key Statistics

AUM
108.57M
AUM108.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.89
30-Day yield3.89
Average volume
20.29K
Average volume20.29K
High today
$17.72
High today$17.72
Low today
$17.64
Low today$17.64
Open price
$17.72
Open price$17.72
Volume
20.12K
Volume20.12K
52 Week high
$17.85
52 Week high$17.85
52 Week low
$16.57
52 Week low$16.57
Expense ratio
0.51
Expense ratio0.51

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.