CCM 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. 

Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
264
Number of holdings264
Inception Date
Jul 27, 2021
Inception DateJul 27, 2021

What's in this fund

Sectors

As of March 9, 2026
Securitized Bonds94.72%
Cash and Equivalents5.28%

Top 10 Holdings (26.60% of total assets)

As of March 9, 2026
NameSymbol% Assets
First American Government Obligs XFGXXX5.27%
Federal Home Loan Mortgage Corp. 3%5.08%
Federal National Mortgage Association 2%2.98%
Federal National Mortgage Association 4.5%2.30%
Federal National Mortgage Association 3.5%2.02%
Federal Home Loan Mortgage Corp. 2%1.98%
Federal National Mortgage Association 5%1.92%
Fnma Pass-Thru I 2.5%1.80%
Federal National Mortgage Association 4%1.64%
Federal National Mortgage Association 5%1.61%

OWNS Key Statistics

AUM
118.22M
AUM118.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
107.84K
Average volume107.84K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$18.04
52 Week high$18.04
52 Week low
$16.74
52 Week low$16.74
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, CCM Affordable Housing MBS ETF(OWNS) shares are valued at $17.64. The company's market cap stands at 118.19M.

During the trading day, CCM Affordable Housing MBS ETF(OWNS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for CCM Affordable Housing MBS ETF(OWNS) stock has reached 0, versus its average volume of 107.84K.

The stock's 52-week range extends from a low of $16.74 to a high of $18.04.

The stock's 52-week range extends from a low of $16.74 to a high of $18.04.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.