Impact Shares Affordable Housing MBS ETF (OWNS)

NYSEARCA: OWNS · IEX Real-Time Price · USD
18.02
+0.15 (0.81%)
Jul 1, 2022 4:00 PM EDT - Market closed

134 Holdings

No.SymbolCompany Name% AssetsShares
1MVRXXMorgan Stanley Instl Lqudty Govt Instl8.33%7,601,737
2FN BT7259Fnma Pass-Thru I 2%5.57%5,830,069
3FN BT7190Fnma Pass-Thru I 2.5%3.66%3,707,633
4FR RA3838Federal Home Loan Mortgage Corporation 3%3.26%3,208,144
5FR SD8108Federal Home Loan Mortgage Corporation 3%2.94%2,888,933
6FN FM7599Fnma Pass-Thru I 3.5%2.91%2,735,374
7G2 MA6541Government National Mortgage Association 3%2.67%2,586,421
8FN BT7351Fnma Pass-Thru I 2%2.60%2,724,239
9FR QC6906Federal Home Loan Mortgage Corporation 2%2.53%2,651,280
10FN CA4431Fnma Pass-Thru I 3.5%2.43%2,299,178
11G2 MA7054Government National Mortgage Association 3.5%2.18%2,042,711
12FR QC6096Federal Home Loan Mortgage Corporation 2.5%1.99%2,016,162
13FN BT7260Fnma Pass-Thru I 2.5%1.98%2,002,756
14FN BT7189Fnma Pass-Thru I 2%1.98%2,073,510
15FR QC6098Federal Home Loan Mortgage Corporation 2%1.82%1,900,163
16FR ZS4772Federal Home Loan Mortgage Corporation 4%1.61%1,480,149
17G2 CE6248Government National Mortgage Association 2.5%1.61%1,625,077
18FR QC8223Federal Home Loan Mortgage Corporation 2%1.55%1,624,122
19FN BV2851Fnma Pass-Thru I 2.5%1.33%1,351,616
20FN BV3214Fnma Pass-Thru I 2.5%1.31%1,323,444
21FN BV3213Fnma Pass-Thru I 2%1.27%1,326,874
22FR QN7508Federal Home Loan Mortgage Corporation 2%1.23%1,203,359
23FN BU5889Fnma Pass-Thru I 2%1.21%1,263,621
24FN BU5890Fnma Pass-Thru I 2.5%1.17%1,186,997
25FR QC6907Federal Home Loan Mortgage Corporation 2.5%1.06%1,069,444
26FN MA4412Federal National Mortgage Association 1.5%1.03%1,140,000
27FN BV9872Fnma Pass-Thru I 4%1.01%940,011
28FR QD2418Federal Home Loan Mortgage Corporation 2.5%0.97%986,877
29FN BU1006Fnma Pass-Thru I 2%0.97%949,343
30FR SB8119Federal Home Loan Mortgage Corporation 2%0.96%945,017
31FN BT9012Fnma Pass-Thru I 2.5%0.94%950,701
32G2 MA7055Government National Mortgage Association 4%0.93%847,378
33FN BU1091Fnma Pass-Thru I 2%0.87%850,846
34FN BU1031Fnma Pass-Thru I 2.5%0.79%804,431
35FN FM8502Fnma Pass-Thru I 2.5%0.73%701,347
36FR SB8057Federal Home Loan Mortgage Corporation 2%0.73%714,290
37FN BV5521Fnma Pass-Thru I 2.5%0.71%724,241
38FR QN8332Federal Home Loan Mortgage Corporation 2%0.70%688,413
39FN BV4855Fnma Pass-Thru I 2.5%0.70%711,745
40FR QE0367Federal Home Loan Mortgage Corporation 3.5%0.67%642,312
41FR SD8053Federal Home Loan Banks 4.5%0.67%611,430
42FR QD1137Federal Home Loan Mortgage Corporation 2%0.66%696,382
43FN MA4026Federal National Mortgage Association 4%0.66%609,018
44FR QD1136Federal Home Loan Mortgage Corporation 2.5%0.66%669,046
45FN FM7940Fnma Pass-Thru I 2.5%0.66%614,060
46FN CA2575Fnma Pass-Thru I 4.5%0.65%593,461
47FN MA4437Federal National Mortgage Association 2%0.65%687,087
48FR SB8006Federal Home Loan Mortgage Corporation 3%0.64%594,152
49FN CA6444Fnma Pass-Thru I 4%0.64%589,833
50FN 890778Federal National Mortgage Association 2.5%0.64%595,228
51FR QC8222Federal Home Loan Mortgage Corporation 2.5%0.62%636,006
52FN MA4303Federal National Mortgage Association 2%0.62%605,743
53FN BU2299Fnma Pass-Thru I 2%0.60%628,802
54FR QE1715Federal Home Loan Mortgage Corporation 3.5%0.60%567,316
55FN BV5365Fnma Pass-Thru I 3%0.59%583,381
56FN MA4684Federal National Mortgage Association 4.5%0.58%528,281
57FN MA2612Federal National Mortgage Association 2.5%0.55%513,157
58FR QC9420Federal Home Loan Mortgage Corporation 2%0.53%557,743
59FN FM7837Fnma Pass-Thru I 3%0.53%524,018
60FN BU1004Fnma Pass-Thru I 2%0.51%532,993
61G2 MA6477Government National Mortgage Association 4.5%0.49%437,849
62FR QE2624Federal Home Loan Mortgage Corporation 3.5%0.46%441,519
63FR SB8114Federal Home Loan Mortgage Corporation 1.5%0.46%462,077
64FN MA4467Federal National Mortgage Association 3%0.46%449,738
65FN FM3663Fnma Pass-Thru I 4%0.45%413,678
66FN BU1090Fnma Pass-Thru I 1.5%0.44%436,662
67FR QD2417Federal Home Loan Mortgage Corporation 2%0.42%444,408
68FR QE0361Federal Home Loan Mortgage Corporation 3%0.40%396,116
69FR QE0366Federal Home Loan Mortgage Corporation 3%0.40%394,498
70FN FM4457Fnma Pass-Thru I 3%0.40%367,464
71FN BV9871Fnma Pass-Thru I 3.5%0.38%364,178
72FN BU1092Fnma Pass-Thru I 2%0.37%382,912
73FN MA4578Federal National Mortgage Association 2.5%0.37%372,805
74FN MA3695Federal National Mortgage Association 3%0.35%326,497
75FN MA2239Federal National Mortgage Association 3%0.33%301,090
76FR SD8173Federal Home Loan Mortgage Corporation 2.5%0.32%328,589
77FR SD8166Federal Home Loan Mortgage Corporation 2%0.32%333,389
78FN BV9873Fnma Pass-Thru I 4%0.32%288,604
79FN BV8522Fnma Pass-Thru I 3.5%0.31%292,241
80FN FM7387Fnma Pass-Thru I 3.5%0.30%273,603
81FN FM8612Fnma Pass-Thru I 4.5%0.29%266,267
82FN FM3039Fnma Pass-Thru I 5%0.28%250,462
83FN BN0341Federal National Mortgage Association 5%0.26%234,383
84FN BT8102Fnma Pass-Thru I 3%0.26%253,898
85FN BV8523Fnma Pass-Thru I 4%0.25%232,921
86FN BU9861Fnma Pass-Thru I 2%0.25%264,379
87FN BU3147Fnma Pass-Thru I 2%0.24%247,342
88FR SD8175Federal Home Loan Mortgage Corporation 3.5%0.23%221,182
89FN MA3738Federal National Mortgage Association 3%0.22%206,640
90FN BV8524Fnma Pass-Thru I 4%0.22%202,701
91FR QE1667Federal Home Loan Mortgage Corporation 3%0.22%212,642
92FN BV8519Fnma Pass-Thru I 3%0.22%211,452
93FN FS1278Fnma Pass-Thru I 3%0.21%197,769
94FN BV3018Fnma Pass-Thru I 2.5%0.21%213,179
95FR SD8172Federal Home Loan Mortgage Corporation 2%0.20%212,619
96FN BV4127Fnma Pass-Thru I 3%0.19%186,138
97FN BU1005Fnma Pass-Thru I 2.5%0.18%185,052
98G2 MA6545Government National Mortgage Association 5%0.18%160,207
99FN BT8101Fnma Pass-Thru I 2.5%0.18%183,018
100G2 MA6934Government National Mortgage Association 4%0.17%157,867
101FN BV5368Fnma Pass-Thru I 3.5%0.17%161,517
102FR QD6358Federal Home Loan Mortgage Corporation 2.5%0.17%170,568
103FN BM5090Federal National Mortgage Association 5.5%0.16%143,662
104FR QE1709Federal Home Loan Mortgage Corporation 4%0.16%149,693
105FN BV5366Fnma Pass-Thru I 3%0.16%153,309
106FN FM4662Fnma Pass-Thru I 2.5%0.16%149,700
107FR QE1717Federal Home Loan Mortgage Corporation 3%0.14%139,615
108FN BU9863Fnma Pass-Thru I 2.5%0.14%137,822
109FN FM8138Fnma Pass-Thru I 3.5%0.13%123,407
110FN CA6422Fnma Pass-Thru I 3%0.13%127,924
111FN FM4486Fnma Pass-Thru I 3.5%0.13%119,153
112FN MA4028Federal National Mortgage Association 3.5%0.13%118,929
113FN CB2784Fnma Pass-Thru I 2%0.12%130,858
114FR QD8209Federal Home Loan Mortgage Corporation 3%0.12%120,676
115FR ZT1251Federal Home Loan Mortgage Corporation 6%0.12%101,443
116FN BU9860Fnma Pass-Thru I 2%0.12%121,468
117FR ZT1806Federal Home Loan Mortgage Corporation 5.5%0.11%97,250
118FN BT8242Fnma Pass-Thru I 3.5%0.11%104,288
119FR ZN2863Federal Home Loan Mortgage Corporation 4.5%0.10%86,380
120FN BU2995Fnma Pass-Thru I 2%0.09%97,995
121FN MA4441Federal National Mortgage Association 1.5%0.09%93,016
122FR QC9422Federal Home Loan Mortgage Corporation 2.5%0.08%80,454
123FR QE0369Federal Home Loan Mortgage Corporation 3.5%0.07%70,877
124FN BR9616Fnma Pass-Thru I 2.5%0.07%63,752
125FN BU7107Fnma Pass-Thru I 2%0.06%58,143
126FR SD0291Federal Home Loan Mortgage Corporation 5%0.03%26,456
127FN MA3415Federal National Mortgage Association 4%0.03%26,816
128FR ZM6127Federal Home Loan Mortgage Corporation 4%0.02%21,988
129FN BN3158Federal National Mortgage Association 4.5%0.02%20,987
130FN BM5016Federal National Mortgage Association 3%0.02%19,213
131G2 MA7139Government National Mortgage Association 4%0.01%12,932
132FN FM7075Fnma Pass-Thru I 4%0.01%12,924
133FN FM3664Fnma Pass-Thru I 4%0.01%7,869
134n/aCash-0.56%512,240
As of Jun 29, 2022