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 holdings243
Number of holdings243
Inception DateJul 27, 2021
Inception DateJul 27, 2021
What's in this fund
Sectors
As of January 21, 2025Securitized Bonds97.77%
Cash and Equivalents2.23%
Top 10 Holdings (27.27% of total assets)
As of January 21, 2025NameSymbol% Assets
Federal Home Loan Mortgage Corp. 3%—6.60%
Fnma Pass-Thru I 2.5%—4.26%
Fnma Pass-Thru I 2%—2.99%
Federal Home Loan Mortgage Corp. 2%—2.33%
Fnma Pass-Thru I 4.5%—2.16%
Fnma Pass-Thru I 3.5%—1.95%
Fnma Pass-Thru I 2.5%—1.83%
Fnma Pass-Thru I 2%—1.81%
Fnma Pass-Thru I 5%—1.78%
Fnma Pass-Thru I 5%—1.56%
OWNS Key Statistics
AUM126.88M
AUM126.88M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.63
30-Day yield3.63
Average volume20.03K
Average volume20.03K
High today$16.78
High today$16.78
Low today$16.78
Low today$16.78
Open price$16.78
Open price$16.78
Volume1.17K
Volume1.17K
52 Week high$18.37
52 Week high$18.37
52 Week low$16.37
52 Week low$16.37
Expense ratio0.51
Expense ratio0.51