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 July 24, 2024

Securitized Bonds99.12%

Cash and Equivalents0.88%

Top 10 Holdings (29.55% of total assets)

As of July 24, 2024

NameSymbol% Assets

Federal Home Loan Mortgage Corp. 3%—6.94%

Fnma Pass-Thru I 2.5%—4.99%

Fnma Pass-Thru I 2%—3.39%

Fnma Pass-Thru I 4.5%—2.40%

Fnma Pass-Thru I 3.5%—2.16%

Fnma Pass-Thru I 2.5%—2.12%

Fnma Pass-Thru I 5%—2.04%

Fnma Pass-Thru I 2%—2.03%

Fnma Pass-Thru I 4%—1.75%

Fnma Pass-Thru I 5%—1.73%

OWNS Key Statistics

AUM

118.73M

AUM118.73M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.66

30-Day yield3.66

Average volume

5.83K

Average volume5.83K

High today

$17.10

High today$17.10

Low today

$17.03

Low today$17.03

Open price

$17.05

Open price$17.05

Volume

12.52K

Volume12.52K

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

View Prospectus and Reports