Compare ETFs: OWNS

OWNS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
OWNSCCM Affordable Housing MBS ETF17.63-0.14%111.99M0.30%-3.85%

Average Return

Top 25 Holdings

OWNS - CCM Affordable Housing MBS ETF
No.SymbolNameWeight
1 FGXXX First American Government Obligations Fund 5.60%
2 FR.RA7748 Federal Home Loan Mortgage Corp. 3% 5.38%
3 FN.BT7259 Federal National Mortgage Association 2% 3.15%
4 FN.CB7019 Federal National Mortgage Association 4.5% 2.43%
5 FN.CB3606 Federal National Mortgage Association 3.5% 2.15%
6 FR.RA6649 Federal Home Loan Mortgage Corp. 2% 2.11%
7 FN.CB7613 Federal National Mortgage Association 5% 2.01%
8 FN.BT7190 Fnma Pass-Thru I 2.5% 1.96%
9 FN.CB7018 Federal National Mortgage Association 4% 1.71%
10 FN.CB7459 Federal National Mortgage Association 5% 1.69%
11 FR.QC6906 Federal Home Loan Mortgage Corp. 2% 1.55%
12 FN.BT7351 Federal National Mortgage Association 2% 1.52%
13 FN.CB2400 Federal National Mortgage Association 2.5% 1.52%
14 FN.CB6590 Federal National Mortgage Association 4% 1.33%
15 FN.CB6626 Federal National Mortgage Association 4% 1.18%
16 FR.QC6096 Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 2.5% 1.16%
17 FN.BT7189 Fnma Pass-Thru I 2% 1.12%
18 FN.BT7260 Federal National Mortgage Association 2.5% 1.08%
19 FN.CB7612 Federal National Mortgage Association 6% 1.08%
20 FN.CB3049 Federal National Mortgage Association 2.5% 1.08%
21 FN.CB6627 Federal National Mortgage Association 4.5% 0.98%
22 FR.QC6098 Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 2% 0.97%
23 FN.CB3061 Federal National Mortgage Association 3% 0.95%
24 FR.QC8223 Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 2% 0.83%
25 FN.CB7233 Federal National Mortgage Association 5.5% 0.83%
View OWNS holdings