OWNS — CCM Affordable Housing MBS ETF
CCM Affordable Housing MBS ETF (ticker: OWNS) is a bond ETF issued by CCM Holding Co. LLC tracking ACTIVE - No Index. It was launched on 2021-07-26.
Live Price$17.3602
Change0.00%
AUM$103.52M
Expense Ratio0.00%
Avg Volume13,105.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -0.52% |
| 1 Month | -0.83% |
| 3 Months | -2.12% |
| 6 Months | -1.51% |
| YTD | -1.06% |
| 1 Year | 4.37% |
| 3 Years | 9.47% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FR RA7748 3% 08/01/52 | N/A | 7.11% |
| 2 | FR RA7748 3% 08/01/52 | N/A | 7.11% |
| 3 | FR RA7748 3% 08/01/52 | N/A | 7.11% |
| 4 | FR RA7748 3% 08/01/52 | N/A | 7.11% |
| 5 | FR RA7748 3% 08/01/52 | N/A | 7.11% |
| 6 | FR RA7748 3% 08/01/52 | N/A | 7.07% |
| 7 | FR RA7748 3% 08/01/52 | N/A | 7.07% |
| 8 | FR RA7748 3% 08/01/52 | N/A | 7.07% |
| 9 | FR RA7748 3% 08/01/52 | N/A | 7.07% |
| 10 | FR RA7748 3% 08/01/52 | N/A | 7.07% |
Fund Profile
| Issuer | CCM Holding Co. LLC |
|---|---|
| Brand | CCM |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Mortgage Backed Securities |
| Segment | Fixed Income: U.S. - Broad Market, Asset-backed Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-07-26 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | OWNS |
|---|---|
| Full Name | CCM Affordable Housing MBS ETF |
| Issuer | CCM Holding Co. LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $103.52M |
| Inception | 2021-07-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OWNS track?
OWNS (CCM Affordable Housing MBS ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of OWNS?
OWNS has an expense ratio of 0.00% per year.
What is the AUM of OWNS?
OWNS has approximately $103.52M in assets under management.
Does OWNS pay a dividend?
OWNS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OWNS?
OWNS is issued by CCM Holding Co. LLC under the CCM brand, launched on 2021-07-26.
Open the interactive OWNS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.