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.

Index-Tracked

What's in this fund

Sectors

As of December 23, 2024

Securitized Bonds98.05%

Cash and Equivalents1.95%

Top 10 Holdings (28.12% of total assets)

As of December 23, 2024

NameSymbol% Assets

Federal Home Loan Mortgage Corp. 3%—6.70%

Fnma Pass-Thru I 2.5%—4.76%

Fnma Pass-Thru I 2%—3.05%

Federal Home Loan Mortgage Corp. 2%—2.36%

Fnma Pass-Thru I 4.5%—2.18%

Fnma Pass-Thru I 3.5%—1.98%

Fnma Pass-Thru I 2.5%—1.86%

Fnma Pass-Thru I 2%—1.84%

Fnma Pass-Thru I 5%—1.81%

Fnma Pass-Thru I 6%—1.58%

OWNS Key Statistics

AUM

126.15M

AUM126.15M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.77

30-Day yield3.77

Average volume

9.23K

Average volume9.23K

High today

$16.96

High today$16.96

Low today

$16.92

Low today$16.92

Open price

$16.92

Open price$16.92

Volume

10.66K

Volume10.66K

52 Week high

$18.37

52 Week high$18.37

52 Week low

$16.37

52 Week low$16.37

Expense ratio

0.51

Expense ratio0.51

View Prospectus and Reports