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. 

Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
245
Number of holdings245
Inception Date
Jul 27, 2021
Inception DateJul 27, 2021

What's in this fund

Sectors

As of May 1, 2026
Securitized Bonds96.82%
Cash and Equivalents3.18%

Top 10 Holdings (24.90% of total assets)

As of May 1, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp. 3%4.64%
Federal National Mortgage Association 2%3.36%
First American Government Obligs XFGXXX3.18%
Federal National Mortgage Association 4.5%2.60%
Federal National Mortgage Association 5%2.18%
Fnma Pass-Thru I 2.5%2.04%
Federal National Mortgage Association 3.5%1.82%
Federal National Mortgage Association 4%1.81%
Federal Home Loan Mortgage Corp. 2%1.67%
Federal National Mortgage Association 2%1.60%

OWNS Key Statistics

AUM
101.91M
AUM101.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.97
30-Day yield3.97
Average volume
9.77K
Average volume9.77K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$18.04
52 Week high$18.04
52 Week low
$16.80
52 Week low$16.80
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, CCM Affordable Housing MBS ETF(OWNS) shares are valued at $17.31. The company's market cap stands at 102.14M.

On 2026-05-05, CCM Affordable Housing MBS ETF(OWNS) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 9.77K.

Over the past 52 weeks, CCM Affordable Housing MBS ETF(OWNS) stock has traded between a high of $18.04 and a low of $16.80.

Over the past 52 weeks, CCM Affordable Housing MBS ETF(OWNS) stock has traded between a high of $18.04 and a low of $16.80.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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 Options Disclosure Document.