ETF overview
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 facts
- Expense ratio
- 0.68%
- Fund assets
- 102.68M USD (all share classes)
- Issuer
- Impact Shares
- Inception date
- Jul 26, 2021
- Number of holdings
- 266
Breakdown
Holdings (266)
| Name | Ticker | Weight |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 5.54% | |
| FR RA7748 3% 08/01/52 | 4.19% | |
| FN BT7259 2% 09/01/51 | 3.04% | |
| FN CB7019 4.5% 09/01/53 | 2.24% | |
| FN CB7613 5% 12/01/53 | 2.00% | |
| FN BT7190 2.5% 08/01/51 | 1.82% | |
| FN CB3606 3.5% 05/01/52 | 1.66% | |
| FN CB7018 4% 09/01/53 | 1.65% | |
| FR QC6906 2% 09/01/51 | 1.50% | |
| FR RA6649 2% 01/01/52 | 1.47% | |
| and 253 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.68%
- Fund assets
- 102.68M USD (all share classes)
- Issuer
- Impact Shares
- Inception date
- Jul 26, 2021
- Number of holdings
- 266
| Name | Ticker | Weight |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 5.54% | |
| FR RA7748 3% 08/01/52 | 4.19% | |
| FN BT7259 2% 09/01/51 | 3.04% | |
| FN CB7019 4.5% 09/01/53 | 2.24% | |
| FN CB7613 5% 12/01/53 | 2.00% | |
| FN BT7190 2.5% 08/01/51 | 1.82% | |
| FN CB3606 3.5% 05/01/52 | 1.66% | |
| FN CB7018 4% 09/01/53 | 1.65% | |
| FR QC6906 2% 09/01/51 | 1.50% | |
| FR RA6649 2% 01/01/52 | 1.47% | |
| and 253 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free