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CCM Affordable Housing MBS ETF undefined ETF AnalysisComprehensive ETF analysis for CCM Affordable Housing MBS ETF undefined (OWNS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOWNS
OWNS
CCM Affordable Housing MBS ETF undefined
OWNS
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  3. CCM Affordable Housing MBS ETF undefinedOWNSETF
CCM Affordable Housing MBS ETF undefined Logo

CCM Affordable Housing MBS ETF undefined

ETF
🇺🇸OWNS•AMEX•Fixed Income

Your view on OWNS

CCM Affordable Housing MBS ETF undefined Logo

CCM Affordable Housing MBS ETF undefined

ETFImpact Shares
🇺🇸OWNS•AMEX•Fixed Income
AUM (USD)$101.84M
Expense Ratio0.68%
Holdings10

Sentiment

AUM (USD)

$101.84M

Expense Ratio

0.68%

Holdings

10

Sentiment

OWNS
CCM Affordable Housing MBS ETF undefined
OWNS

Overview for CCM Affordable Housing MBS ETF undefined

Fund Type
ETF
Fund Issuer
Impact Shares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 26, 2021
Domicile
US
Website
impactetfs.org/owns-etf
Fund Type
ETF
Fund Issuer
Impact Shares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 26, 2021
Domicile
US
Website
impactetfs.org/owns-etf
Fund Type
ETF
Fund Issuer
Impact Shares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 26, 2021
Domicile
US
Website
impactetfs.org/owns-etf

About this fund

The primary investment objective of the CCM Affordable Housing MBS ETF (ticker: OWNS) is to generate a level of current income. OWNS (the Fund) looks to offer investors a capital markets solution for bridging the racial wealth gap to help address the affordable housing crisis in …

OWNS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.68%

AUM

$101.84M

Fund Details

NAV$16.43 USD
Holdings10
Average Volume13.6K
Inception DateJuly 26, 2021
Asset ClassFixed Income
Fund IssuerImpact Shares
DomicileUS
ISINUS74741A1060
CUSIP74741A106
NAV CurrencyUSD

Expense Ratio

0.68%

Assets Under Management

$101.84M

NAV

$16.43 USD

Holdings

10

Average Volume

13.6K

Inception Date

July 26, 2021

Asset Class

Fixed Income

Fund Issuer

Impact Shares

Domicile

US

ISIN

US74741A1060

CUSIP

74741A106

NAV Currency

USD

Expense Ratio

0.68%

Assets Under Management

$101.84M

NAV

$16.43 USD

Holdings

10

Average Volume

13.6K

Inception Date

July 26, 2021

Asset Class

Fixed Income

Fund Issuer

Impact Shares

Domicile

US

ISIN

US74741A1060

CUSIP

74741A106

NAV Currency

USD

Data last updated: Oct 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is OWNS?

CCM Affordable Housing MBS ETF undefined (OWNS) is a Fixed Income fund from Impact Shares, listed since 2021, with $101.8M in assets under management, a 0.68% expense ratio, a NAV of $16.43 USD.

What's in OWNS? Top 10 holdings

HoldingWeight
First American Government Obligations Fund Class X4.68%
Fr Ra7748 3% 08/01/524.15%
Fn Bt7259 2% 09/01/513.02%
Fn Cb7019 4.5% 09/01/532.21%
Fn Cb7613 5% 12/01/531.99%
Fn Bt7190 2.5% 08/01/511.81%
Fn Cb3606 3.5% 05/01/521.64%
Fn Cb7018 4% 09/01/531.63%
Fr Qc6906 2% 09/01/511.49%
Fr Ra6649 2% 01/01/521.46%

OWNS sector breakdown

  • Cash & Others 100.00%

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  • QABAFirst Trust NASDAQ ABA Community Bank Index Fund
  • SIXSETC 6 Meridian Small Cap Equity ETF

More Impact Shares ETFs

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  • NACPImpact Shares NAACP Minority Empowerment ETF