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. 

Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
256
Number of holdings256
Inception Date
Jul 27, 2021
Inception DateJul 27, 2021

What's in this fund

Sectors

As of January 12, 2026
Securitized Bonds96.86%
Cash and Equivalents3.14%

OWNS Key Statistics

AUM
113.15M
AUM113.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.78
30-Day yield3.78
Average volume
11.85K
Average volume11.85K
High today
$17.57
High today$17.57
Low today
$17.53
Low today$17.53
Open price
$17.55
Open price$17.55
Volume
8.29K
Volume8.29K
52 Week high
$18.04
52 Week high$18.04
52 Week low
$16.57
52 Week low$16.57
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

The current CCM Affordable Housing MBS ETF(OWNS) stock price is $17.56, with a market capitalization of 113.16M.

On 2026-01-14, CCM Affordable Housing MBS ETF(OWNS) stock traded between a low of $17.53 and a high of $17.57. Shares are currently priced at $17.56, which is +0.2% above the low and -0.1% below the high.

CCM Affordable Housing MBS ETF(OWNS) shares are trading with a volume of 8.29K, against a daily average of 11.85K.

In the last year, CCM Affordable Housing MBS ETF(OWNS) shares hit a 52-week high of $18.04 and a 52-week low of $16.57.

In the last year, CCM Affordable Housing MBS ETF(OWNS) shares hit a 52-week high of $18.04 and a 52-week low of $16.57.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .