CCM Affordable Housing MBS ETF
OWNS
Closed
$17.18
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
OWNS was created on 2021-07-26 by CCM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 106.68m in AUM and 247 holdings. 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.
Company
CCM
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US74741A1060
Website
Key stats
Open
$17.18
Volume
7.38K
AUM
$104.79M
Prev. close
$17.17
Expense ratio
0.30%
P/E
0.00
$17.18
Day’s Range
$17.18
$17.09
52W Range
$17.87
What’s in the fund
254
Total holdings
Federal Home Loan Mortgage Corp. 3%
4.41%
First American Government Obligs X
3.24%
Federal National Mortgage Association 2%
3.23%
Federal National Mortgage Association 4.5%
2.51%
Federal National Mortgage Association 5%
2.05%
Fnma Pass-Thru I 2.5%
1.96%
Federal National Mortgage Association 4%
1.74%
Federal National Mortgage Association 3.5%
1.74%
Federal Home Loan Mortgage Corp. 2%
1.55%
Others
77.57%
Returns
Performance
_
Difference
_
CCM Affordable Housing MBS ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.16
Div. Yield
0.96%
Div. Growth YoY
-9.65%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply