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Launched

CCM Affordable Housing MBS ETF

OWNSNYSE ArcaC

$16.47+0.07 (+0.43%)

As of Oct 13, 2026, 3:01 PM

C44/ 100

Rank 9 of 10 in Core Securitized Bond

C44/100Rank 9 of 10inCore Securitized Bond
Intraday session: up, 15 prints from 16.40 to 16.47. Range 16.45 to 16.47. Use the arrow keys to read each point.16.4216.4416.4610 AM12 PM2 PM4 PM
Expense ratio
0.68%
Fund size
$102M
1Y total return
−2.2%
Yield · Last 12 months
4.38%
Holdings
266
Avg volume · 30D
0M sh
NAV per share
$16.43
52W range
low $16.21high $18.04
Launched

The ETF.net OWNS Grade

C

Score 44 out of 100

Category
Core Securitized Bond⁠
Rank
9 of 10
Six-pillar profile for OWNS. Scores out of 100: Cost 14, Risk 35, Mission 92, Tradability 41, Holdings 45, Durability 35. Strongest: Mission (92). Weakest: Cost (14). Leans toward Mission.

Score 44 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F14 out of 100
    Rank 9 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A92 out of 100
    Rank 4 of 10

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 7 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 7 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C45 out of 100
    Rank 6 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 8 of 10

Our read on OWNS

ETF.net Research

CA bond fund with a street address. OWNS buys mortgage-backed securities tied to affordable-housing loans, chasing current income while pointing capital at one specific slice of the US mortgage market.

Stated mandate

The Fund seeks to generate current income, primarily through mortgage-backed securities associated with affordable-housing mortgages.

Why people hold it

  1. 01The mission sits inside the bonds, not in a screen bolted onto a generic index: it seeks current income primarily from MBS tied to affordable-housing mortgages.
  2. 02US-only fixed income with the mandate spelled out in its own filings, so what the portfolio is meant to do is easy to check.
  3. 03Pays income quarterly, spread across a couple hundred mortgage positions rather than a handful of bets.

Worth knowing

  1. 01It charges 0.57% a year. Plain core bond index funds (BND, SPAB, SCHZ) run 0.03%, so the gap is what targeted mortgage sourcing costs.
  2. 02Thinly traded next to the core bond giants, which can mean wider spreads and more care needed on bigger orders.
  3. 03Mortgage bonds react to interest rates and to homeowners refinancing early, so the income stream moves even when credit quality holds up.

OWNS Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
266
Top-10 weight
25%
Largest holding
First American Government Obligations Fund Class X5.5%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 18.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund Class X5.54%5,606,798$6M2
002—Fr RA7748 3% 08/01/524.19%5,185,563$4M6
003—Fn BT7259 2% 09/01/513.04%4,082,361$3M1
004—Fn CB7019 4.5% 09/01/532.24%2,508,985$2M1
005—Fn CB7613 5% 12/01/532.00%2,160,539$2M1
006—Fn BT7190 2.5% 08/01/511.82%2,323,760$2M1
007—Fn CB3606 3.5% 05/01/521.66%1,975,690$2M2
008—Fn CB7018 4% 09/01/531.65%1,903,618$2M1
009—Fr QC6906 2% 09/01/511.50%2,014,321$2M1
010—Fr RA6649 2% 01/01/521.47%1,983,920$1M7
011—Fn CB2400 2.5% 12/01/511.46%1,876,011$1M6
012—Fn BT7351 2% 10/01/511.38%1,861,138$1M1
013—Fn CB6590 4% 06/01/531.28%1,476,201$1M1
014—Fn DG5568 5% 03/01/561.21%1,318,784$1M1
015—Fr QC6096 2.5% 08/01/511.14%1,451,693$1M1

Showing 1–15 of 266 holdings

OWNS Performance

Launched Jul 26, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
OWNS$9,782
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. OWNS $9,782. SPY $12,044. Use the arrow keys to read each point.$9,528$10,888$12,247Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OWNS. Periods over one year show the average yearly return.
PeriodOWNS
Year to date−3.3%
1 month−1.7%
3 months−3.6%
1 year−2.2%
3 yearsper year+4.6%
5 yearsper year−0.4%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OWNS
YearReturn barOWNS
2026 YTD−3.3%
2025+7.7%
2024+1.7%
2023+4.1%
2022−11.0%
2021−1.2%

History from Jul 27, 2021

OWNS in the news

Filtered to OWNS · Core Securitized Bond

OWNS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
4.38%Last 12 months
Payout per share
$0.72Last 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 21 payments from 2021 to 2026 YTD. Sep 27, 2021 $0.04; Dec 28, 2021 $0.10; Mar 28, 2022 $0.09; Jun 27, 2022 $0.10; Sep 27, 2022 $0.11; Dec 27, 2022 $0.12; Mar 28, 2023 $0.13; Jun 27, 2023 $0.13; Sep 26, 2023 $0.13; Dec 26, 2023 $0.13; Mar 26, 2024 $0.16; Jun 26, 2024 $0.15; Sep 26, 2024 $0.15; Dec 26, 2024 $0.16; Mar 31, 2025 $0.15; Jun 30, 2025 $0.17; Sep 30, 2025 $0.19; Dec 31, 2025 $0.20; Mar 31, 2026 $0.18; Jun 30, 2026 $0.16; Sep 30, 2026 $0.17. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 1, 2026$0.17
Jun 30, 2026Jul 1, 2026$0.16
Mar 31, 2026Apr 1, 2026$0.18
Dec 31, 2025Jan 2, 2026$0.20
Sep 30, 2025Oct 1, 2025$0.19
Jun 30, 2025Jul 1, 2025$0.17
Mar 31, 2025Apr 1, 2025$0.15
Dec 26, 2024Dec 30, 2024$0.16
Sep 26, 2024Sep 30, 2024$0.15
Jun 26, 2024Jun 28, 2024$0.15
Mar 26, 2024Apr 1, 2024$0.16
Dec 26, 2023Dec 29, 2023$0.13

OWNS Risk

How much the fund’s monthly returns vary, scaled to a year.
6.4%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.06
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−16.7%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

OWNS Cost

Expense ratio0.68%
  • The middle half of Core Securitized Bond funds
  • Median 0.40%

8 of the 10 Core Securitized Bond funds charge less.

OWNS costs $68.00 a year on $10,000. The median Core Securitized Bond fund costs $39.50.

Other funds in Core Securitized Bond

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