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
233
Number of holdings233
Inception Date
Jul 27, 2021
Inception DateJul 27, 2021

What's in this fund

Sectors

As of April 15, 2024
Securitized Bonds97.92%
Cash and Equivalents2.08%

Top 10 Holdings (22.02% of total assets)

As of April 15, 2024
NameSymbol% Assets
Fnma Pass-Thru I 2%3.41%
Fnma Pass-Thru I 4.5%2.43%
Federal Home Loan Mortgage Corp. 2.5%2.42%
Fnma Pass-Thru I 2.5%2.14%
First American Government Obligs XFGXXX2.09%
Fnma Pass-Thru I 5%2.09%
Fnma Pass-Thru I 2%2.05%
Fnma Pass-Thru I 5%1.82%
Fnma Pass-Thru I 4%1.81%
Fnma Pass-Thru I 6%1.76%

OWNS Key Statistics

AUM
115.13M
AUM115.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.50
30-Day yield3.50
Average volume
9.95K
Average volume9.95K
High today
$16.47
High today$16.47
Low today
$16.46
Low today$16.46
Open price
$16.47
Open price$16.47
Volume
1.52K
Volume1.52K
52 Week high
$18.37
52 Week high$18.37
52 Week low
$15.67
52 Week low$15.67
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.