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
242
Number of holdings242
Inception Date
Jul 27, 2021
Inception DateJul 27, 2021

What's in this fund

Sectors

As of September 11, 2025
Securitized Bonds98.21%
Cash and Equivalents1.79%

Top 10 Holdings (25.79% of total assets)

As of September 11, 2025
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 3%5.70%
Federal National Mortgage Association 2%3.37%
Federal National Mortgage Association 4.5%2.57%
Federal National Mortgage Association 3.5%2.28%
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%1.81%
First American Government Obligs XFGXXX1.79%
Federal National Mortgage Association 5%1.79%

OWNS Key Statistics

AUM
107.92M
AUM107.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.89
30-Day yield3.89
Average volume
21.41K
Average volume21.41K
High today
$17.64
High today$17.64
Low today
$17.56
Low today$17.56
Open price
$17.58
Open price$17.58
Volume
6.97K
Volume6.97K
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

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.