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About

Key stats

What’s in the fund

245
Total holdings
First American Government Obligs X
4.89%
Federal Home Loan Mortgage Corp. 3%
4.56%
Federal National Mortgage Association 2%
3.31%
Federal National Mortgage Association 4.5%
2.58%
Federal National Mortgage Association 5%
2.16%
Fnma Pass-Thru I 2.5%
2.01%
Federal National Mortgage Association 3.5%
1.79%
Federal National Mortgage Association 4%
1.79%
Federal Home Loan Mortgage Corp. 2%
1.65%
Others
75.26%

Returns

Performance
_
Difference
_
CCM Affordable Housing MBS ETF

Apr

1

Dividends

The last payment date was Apr 1, 2026

Div. per Share

$0.18

Div. Yield

1.06%

Div. Growth YoY

-10.64%

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