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 October 3, 2024

Securitized Bonds97.95%

Cash and Equivalents2.05%

Top 10 Holdings (29.83% of total assets)

As of October 3, 2024

NameSymbol% Assets

Federal Home Loan Mortgage Corp. 3%—7.12%

Fnma Pass-Thru I 2.5%—4.86%

Fnma Pass-Thru I 2%—3.26%

Federal Home Loan Mortgage Corp. 2%—2.53%

Fnma Pass-Thru I 4.5%—2.31%

Fnma Pass-Thru I 3.5%—2.10%

Fnma Pass-Thru I 2.5%—2.05%

Fnma Pass-Thru I 5%—1.96%

Fnma Pass-Thru I 2%—1.96%

Fnma Pass-Thru I 4%—1.68%

OWNS Key Statistics

AUM

124.25M

AUM124.25M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.71

30-Day yield3.71

Average volume

6.86K

Average volume6.86K

High today

$17.43

High today$17.43

Low today

$17.40

Low today$17.40

Open price

$17.43

Open price$17.43

Volume

4.20K

Volume4.20K

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

View Prospectus and Reports