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. | Symbol | Company Name | % Assets | Shares |
---|---|---|---|---|
1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 8.33% | 7,601,737 |
2 | FN BT7259 | Fnma Pass-Thru I 2% | 5.57% | 5,830,069 |
3 | FN BT7190 | Fnma Pass-Thru I 2.5% | 3.66% | 3,707,633 |
4 | FR RA3838 | Federal Home Loan Mortgage Corporation 3% | 3.26% | 3,208,144 |
5 | FR SD8108 | Federal Home Loan Mortgage Corporation 3% | 2.94% | 2,888,933 |
6 | FN FM7599 | Fnma Pass-Thru I 3.5% | 2.91% | 2,735,374 |
7 | G2 MA6541 | Government National Mortgage Association 3% | 2.67% | 2,586,421 |
8 | FN BT7351 | Fnma Pass-Thru I 2% | 2.60% | 2,724,239 |
9 | FR QC6906 | Federal Home Loan Mortgage Corporation 2% | 2.53% | 2,651,280 |
10 | FN CA4431 | Fnma Pass-Thru I 3.5% | 2.43% | 2,299,178 |
11 | G2 MA7054 | Government National Mortgage Association 3.5% | 2.18% | 2,042,711 |
12 | FR QC6096 | Federal Home Loan Mortgage Corporation 2.5% | 1.99% | 2,016,162 |
13 | FN BT7260 | Fnma Pass-Thru I 2.5% | 1.98% | 2,002,756 |
14 | FN BT7189 | Fnma Pass-Thru I 2% | 1.98% | 2,073,510 |
15 | FR QC6098 | Federal Home Loan Mortgage Corporation 2% | 1.82% | 1,900,163 |
16 | FR ZS4772 | Federal Home Loan Mortgage Corporation 4% | 1.61% | 1,480,149 |
17 | G2 CE6248 | Government National Mortgage Association 2.5% | 1.61% | 1,625,077 |
18 | FR QC8223 | Federal Home Loan Mortgage Corporation 2% | 1.55% | 1,624,122 |
19 | FN BV2851 | Fnma Pass-Thru I 2.5% | 1.33% | 1,351,616 |
20 | FN BV3214 | Fnma Pass-Thru I 2.5% | 1.31% | 1,323,444 |
21 | FN BV3213 | Fnma Pass-Thru I 2% | 1.27% | 1,326,874 |
22 | FR QN7508 | Federal Home Loan Mortgage Corporation 2% | 1.23% | 1,203,359 |
23 | FN BU5889 | Fnma Pass-Thru I 2% | 1.21% | 1,263,621 |
24 | FN BU5890 | Fnma Pass-Thru I 2.5% | 1.17% | 1,186,997 |
25 | FR QC6907 | Federal Home Loan Mortgage Corporation 2.5% | 1.06% | 1,069,444 |
26 | FN MA4412 | Federal National Mortgage Association 1.5% | 1.03% | 1,140,000 |
27 | FN BV9872 | Fnma Pass-Thru I 4% | 1.01% | 940,011 |
28 | FR QD2418 | Federal Home Loan Mortgage Corporation 2.5% | 0.97% | 986,877 |
29 | FN BU1006 | Fnma Pass-Thru I 2% | 0.97% | 949,343 |
30 | FR SB8119 | Federal Home Loan Mortgage Corporation 2% | 0.96% | 945,017 |
31 | FN BT9012 | Fnma Pass-Thru I 2.5% | 0.94% | 950,701 |
32 | G2 MA7055 | Government National Mortgage Association 4% | 0.93% | 847,378 |
33 | FN BU1091 | Fnma Pass-Thru I 2% | 0.87% | 850,846 |
34 | FN BU1031 | Fnma Pass-Thru I 2.5% | 0.79% | 804,431 |
35 | FN FM8502 | Fnma Pass-Thru I 2.5% | 0.73% | 701,347 |
36 | FR SB8057 | Federal Home Loan Mortgage Corporation 2% | 0.73% | 714,290 |
37 | FN BV5521 | Fnma Pass-Thru I 2.5% | 0.71% | 724,241 |
38 | FR QN8332 | Federal Home Loan Mortgage Corporation 2% | 0.70% | 688,413 |
39 | FN BV4855 | Fnma Pass-Thru I 2.5% | 0.70% | 711,745 |
40 | FR QE0367 | Federal Home Loan Mortgage Corporation 3.5% | 0.67% | 642,312 |
41 | FR SD8053 | Federal Home Loan Banks 4.5% | 0.67% | 611,430 |
42 | FR QD1137 | Federal Home Loan Mortgage Corporation 2% | 0.66% | 696,382 |
43 | FN MA4026 | Federal National Mortgage Association 4% | 0.66% | 609,018 |
44 | FR QD1136 | Federal Home Loan Mortgage Corporation 2.5% | 0.66% | 669,046 |
45 | FN FM7940 | Fnma Pass-Thru I 2.5% | 0.66% | 614,060 |
46 | FN CA2575 | Fnma Pass-Thru I 4.5% | 0.65% | 593,461 |
47 | FN MA4437 | Federal National Mortgage Association 2% | 0.65% | 687,087 |
48 | FR SB8006 | Federal Home Loan Mortgage Corporation 3% | 0.64% | 594,152 |
49 | FN CA6444 | Fnma Pass-Thru I 4% | 0.64% | 589,833 |
50 | FN 890778 | Federal National Mortgage Association 2.5% | 0.64% | 595,228 |
51 | FR QC8222 | Federal Home Loan Mortgage Corporation 2.5% | 0.62% | 636,006 |
52 | FN MA4303 | Federal National Mortgage Association 2% | 0.62% | 605,743 |
53 | FN BU2299 | Fnma Pass-Thru I 2% | 0.60% | 628,802 |
54 | FR QE1715 | Federal Home Loan Mortgage Corporation 3.5% | 0.60% | 567,316 |
55 | FN BV5365 | Fnma Pass-Thru I 3% | 0.59% | 583,381 |
56 | FN MA4684 | Federal National Mortgage Association 4.5% | 0.58% | 528,281 |
57 | FN MA2612 | Federal National Mortgage Association 2.5% | 0.55% | 513,157 |
58 | FR QC9420 | Federal Home Loan Mortgage Corporation 2% | 0.53% | 557,743 |
59 | FN FM7837 | Fnma Pass-Thru I 3% | 0.53% | 524,018 |
60 | FN BU1004 | Fnma Pass-Thru I 2% | 0.51% | 532,993 |
61 | G2 MA6477 | Government National Mortgage Association 4.5% | 0.49% | 437,849 |
62 | FR QE2624 | Federal Home Loan Mortgage Corporation 3.5% | 0.46% | 441,519 |
63 | FR SB8114 | Federal Home Loan Mortgage Corporation 1.5% | 0.46% | 462,077 |
64 | FN MA4467 | Federal National Mortgage Association 3% | 0.46% | 449,738 |
65 | FN FM3663 | Fnma Pass-Thru I 4% | 0.45% | 413,678 |
66 | FN BU1090 | Fnma Pass-Thru I 1.5% | 0.44% | 436,662 |
67 | FR QD2417 | Federal Home Loan Mortgage Corporation 2% | 0.42% | 444,408 |
68 | FR QE0361 | Federal Home Loan Mortgage Corporation 3% | 0.40% | 396,116 |
69 | FR QE0366 | Federal Home Loan Mortgage Corporation 3% | 0.40% | 394,498 |
70 | FN FM4457 | Fnma Pass-Thru I 3% | 0.40% | 367,464 |
71 | FN BV9871 | Fnma Pass-Thru I 3.5% | 0.38% | 364,178 |
72 | FN BU1092 | Fnma Pass-Thru I 2% | 0.37% | 382,912 |
73 | FN MA4578 | Federal National Mortgage Association 2.5% | 0.37% | 372,805 |
74 | FN MA3695 | Federal National Mortgage Association 3% | 0.35% | 326,497 |
75 | FN MA2239 | Federal National Mortgage Association 3% | 0.33% | 301,090 |
76 | FR SD8173 | Federal Home Loan Mortgage Corporation 2.5% | 0.32% | 328,589 |
77 | FR SD8166 | Federal Home Loan Mortgage Corporation 2% | 0.32% | 333,389 |
78 | FN BV9873 | Fnma Pass-Thru I 4% | 0.32% | 288,604 |
79 | FN BV8522 | Fnma Pass-Thru I 3.5% | 0.31% | 292,241 |
80 | FN FM7387 | Fnma Pass-Thru I 3.5% | 0.30% | 273,603 |
81 | FN FM8612 | Fnma Pass-Thru I 4.5% | 0.29% | 266,267 |
82 | FN FM3039 | Fnma Pass-Thru I 5% | 0.28% | 250,462 |
83 | FN BN0341 | Federal National Mortgage Association 5% | 0.26% | 234,383 |
84 | FN BT8102 | Fnma Pass-Thru I 3% | 0.26% | 253,898 |
85 | FN BV8523 | Fnma Pass-Thru I 4% | 0.25% | 232,921 |
86 | FN BU9861 | Fnma Pass-Thru I 2% | 0.25% | 264,379 |
87 | FN BU3147 | Fnma Pass-Thru I 2% | 0.24% | 247,342 |
88 | FR SD8175 | Federal Home Loan Mortgage Corporation 3.5% | 0.23% | 221,182 |
89 | FN MA3738 | Federal National Mortgage Association 3% | 0.22% | 206,640 |
90 | FN BV8524 | Fnma Pass-Thru I 4% | 0.22% | 202,701 |
91 | FR QE1667 | Federal Home Loan Mortgage Corporation 3% | 0.22% | 212,642 |
92 | FN BV8519 | Fnma Pass-Thru I 3% | 0.22% | 211,452 |
93 | FN FS1278 | Fnma Pass-Thru I 3% | 0.21% | 197,769 |
94 | FN BV3018 | Fnma Pass-Thru I 2.5% | 0.21% | 213,179 |
95 | FR SD8172 | Federal Home Loan Mortgage Corporation 2% | 0.20% | 212,619 |
96 | FN BV4127 | Fnma Pass-Thru I 3% | 0.19% | 186,138 |
97 | FN BU1005 | Fnma Pass-Thru I 2.5% | 0.18% | 185,052 |
98 | G2 MA6545 | Government National Mortgage Association 5% | 0.18% | 160,207 |
99 | FN BT8101 | Fnma Pass-Thru I 2.5% | 0.18% | 183,018 |
100 | G2 MA6934 | Government National Mortgage Association 4% | 0.17% | 157,867 |
101 | FN BV5368 | Fnma Pass-Thru I 3.5% | 0.17% | 161,517 |
102 | FR QD6358 | Federal Home Loan Mortgage Corporation 2.5% | 0.17% | 170,568 |
103 | FN BM5090 | Federal National Mortgage Association 5.5% | 0.16% | 143,662 |
104 | FR QE1709 | Federal Home Loan Mortgage Corporation 4% | 0.16% | 149,693 |
105 | FN BV5366 | Fnma Pass-Thru I 3% | 0.16% | 153,309 |
106 | FN FM4662 | Fnma Pass-Thru I 2.5% | 0.16% | 149,700 |
107 | FR QE1717 | Federal Home Loan Mortgage Corporation 3% | 0.14% | 139,615 |
108 | FN BU9863 | Fnma Pass-Thru I 2.5% | 0.14% | 137,822 |
109 | FN FM8138 | Fnma Pass-Thru I 3.5% | 0.13% | 123,407 |
110 | FN CA6422 | Fnma Pass-Thru I 3% | 0.13% | 127,924 |
111 | FN FM4486 | Fnma Pass-Thru I 3.5% | 0.13% | 119,153 |
112 | FN MA4028 | Federal National Mortgage Association 3.5% | 0.13% | 118,929 |
113 | FN CB2784 | Fnma Pass-Thru I 2% | 0.12% | 130,858 |
114 | FR QD8209 | Federal Home Loan Mortgage Corporation 3% | 0.12% | 120,676 |
115 | FR ZT1251 | Federal Home Loan Mortgage Corporation 6% | 0.12% | 101,443 |
116 | FN BU9860 | Fnma Pass-Thru I 2% | 0.12% | 121,468 |
117 | FR ZT1806 | Federal Home Loan Mortgage Corporation 5.5% | 0.11% | 97,250 |
118 | FN BT8242 | Fnma Pass-Thru I 3.5% | 0.11% | 104,288 |
119 | FR ZN2863 | Federal Home Loan Mortgage Corporation 4.5% | 0.10% | 86,380 |
120 | FN BU2995 | Fnma Pass-Thru I 2% | 0.09% | 97,995 |
121 | FN MA4441 | Federal National Mortgage Association 1.5% | 0.09% | 93,016 |
122 | FR QC9422 | Federal Home Loan Mortgage Corporation 2.5% | 0.08% | 80,454 |
123 | FR QE0369 | Federal Home Loan Mortgage Corporation 3.5% | 0.07% | 70,877 |
124 | FN BR9616 | Fnma Pass-Thru I 2.5% | 0.07% | 63,752 |
125 | FN BU7107 | Fnma Pass-Thru I 2% | 0.06% | 58,143 |
126 | FR SD0291 | Federal Home Loan Mortgage Corporation 5% | 0.03% | 26,456 |
127 | FN MA3415 | Federal National Mortgage Association 4% | 0.03% | 26,816 |
128 | FR ZM6127 | Federal Home Loan Mortgage Corporation 4% | 0.02% | 21,988 |
129 | FN BN3158 | Federal National Mortgage Association 4.5% | 0.02% | 20,987 |
130 | FN BM5016 | Federal National Mortgage Association 3% | 0.02% | 19,213 |
131 | G2 MA7139 | Government National Mortgage Association 4% | 0.01% | 12,932 |
132 | FN FM7075 | Fnma Pass-Thru I 4% | 0.01% | 12,924 |
133 | FN FM3664 | Fnma Pass-Thru I 4% | 0.01% | 7,869 |
134 | n/a | Cash | -0.56% | 512,240 |
As of Jun 29, 2022