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CCM Affordable Housing MBS (OWNS) ETF Holdings & Analysis

ETFOther

$17.02+0.00%
1-year price historyRange $17.02 – $17.82
52-week range$17.02
$16.88$18.04

What OWNS does

The CCM Affordable Housing MBS ETF (ticker: OWNS) is primarily designed to provide investors with a steady stream of income. Beyond its financial aim, this Fund acts as a market-based solution, leveraging capital to address significant social issues. Specifically, OWNS strives to help diminish the racial wealth disparity and alleviate the affordable housing shortage across the U.S., ultimately aiming to improve the welfare of individuals, families, and communities.

Fund profile

Category
Other
AUM
$105.39M
Holdings
10
52-week high
$18.04
52-week low
$16.88

Top holdings

Top 1024%
HoldingWeight
FR RA7748 3% 08/01/524.25%
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X3.84%
FN BT7259 2% 09/01/513.07%
FN CB7019 4.5% 09/01/532.35%
FN CB7613 5% 12/01/532.01%
FN BT7190 2.5% 08/01/511.88%
FN CB3606 3.5% 05/01/521.68%
FN CB7018 4% 09/01/531.67%
FR QC6906 2% 09/01/511.51%
Cash1.51%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how OWNS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does OWNS track?
OWNS is the CCM Affordable Housing MBS ETF, a Other ETF.
What is the expense ratio of OWNS?
Expense ratio data for OWNS is shown on the page when available from our data provider.
What are the largest holdings in OWNS?
Top holdings include FR RA7748 3% 08/01/52, FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X, FN BT7259 2% 09/01/51, FN CB7019 4.5% 09/01/53, FN CB7613 5% 12/01/53.
How can PortView analyze OWNS overlap with other ETFs?
PortView computes the holdings overlap between OWNS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.