CCM Affordable Housing MBS ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings234
Number of holdings234
Inception DateJul 27, 2021
Inception DateJul 27, 2021
What's in this fund
Sectors
As of April 29, 2024Securitized Bonds97.93%
Cash and Equivalents2.07%
Top 10 Holdings (21.64% of total assets)
As of April 29, 2024NameSymbol% Assets
Fnma Pass-Thru I 2%—3.35%
Fnma Pass-Thru I 4.5%—2.39%
Federal Home Loan Mortgage Corp. 2.5%—2.37%
Fnma Pass-Thru I 2.5%—2.10%
First American Government Obligs XFGXXX2.07%
Fnma Pass-Thru I 5%—2.05%
Fnma Pass-Thru I 2%—2.01%
Fnma Pass-Thru I 5%—1.79%
Fnma Pass-Thru I 4%—1.77%
Fnma Pass-Thru I 6%—1.74%
OWNS Key Statistics
AUM115.27M
AUM115.27M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.72
30-Day yield3.72
Average volume8.10K
Average volume8.10K
High today$16.54
High today$16.54
Low today$16.45
Low today$16.45
Open price$16.48
Open price$16.48
Volume59.81K
Volume59.81K
52 Week high$18.37
52 Week high$18.37
52 Week low$15.67
52 Week low$15.67
Expense ratio0.51
Expense ratio0.51