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CCM Affordable Housing MBS ETF (OWNS)
About this ETF
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 the U.S. and looks to make a positive impact on the well-being of individuals, families, and communities.
Price
Top 10 holdings
| FR RA7748 3% 08/01/52 | 4.39% |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 3.23% |
| FN BT7259 2% 09/01/51 | 3.21% |
| FN CB7019 4.5% 09/01/53 | 2.50% |
| FN CB7613 5% 12/01/53 | 2.04% |
| FN BT7190 2.5% 08/01/51 | 1.95% |
| FN CB7018 4% 09/01/53 | 1.73% |
| FN CB3606 3.5% 05/01/52 | 1.73% |
| FR RA6649 2% 01/01/52 | 1.55% |
| FR QC6906 2% 09/01/51 | 1.55% |
Sector mix
Price chart
Returns
| 1 month | -1.38% |
| 3 months | -1.73% |
| 6 months | -2.18% |
| Year to date | -2.12% |
| 1 year | +0.18% |
| 3 years (ann.) | +0.49% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.92% |
| Sharpe (1y) | 0.06 |
| Sharpe (3y) | 0.11 |
| Sortino (1y) | 0.07 |
| Max drawdown (1y) | -4.10% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -21.49% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.1647 |
| 2026-03-31 | 2026-04-01 | USD 0.1823 |
| 2025-12-31 | 2026-01-02 | USD 0.2040 |
| 2025-09-30 | 2025-10-01 | USD 0.1928 |
| 2025-06-30 | 2025-07-01 | USD 0.1684 |
| 2025-03-31 | 2025-04-01 | USD 0.1540 |
| 2024-12-26 | 2024-12-30 | USD 0.1629 |
| 2024-09-26 | 2024-09-30 | USD 0.1530 |
| 2024-06-26 | 2024-06-28 | USD 0.1550 |
| 2024-03-26 | 2024-04-01 | USD 0.1632 |
| 2023-12-26 | 2023-12-29 | USD 0.1283 |
| 2023-09-26 | 2023-09-29 | USD 0.1337 |
| 2023-06-27 | 2023-06-30 | USD 0.1283 |
| 2023-03-28 | 2023-03-31 | USD 0.1286 |
| 2022-12-27 | 2022-12-30 | USD 0.1234 |
| 2022-09-27 | 2022-09-30 | USD 0.1075 |
| 2022-06-27 | 2022-06-30 | USD 0.0995 |
| 2022-03-28 | 2022-03-31 | USD 0.0937 |
| 2021-12-28 | 2021-12-31 | USD 0.1044 |
| 2021-09-27 | 2021-09-30 | USD 0.0420 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
