evenfolioETF Details
Community Capital Management·Government Mortgage-Backed Bond·OWNS · NYSE Arca
CCM Affordable Housing MBS ETF (OWNS)
- Price
- $16.84
- —30 Oct 2026
- Assets
- $102.1M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.82%
- Yield
- 4.39%
- Trailing distributions
- 1Y return
- 0.2%-0.4%
- Category 0.6%
- 3Y CAGR
- 6.0%-0.1%
- Category 6.1%
- 5Y CAGR
- 0.1%-0.2%
- Category 0.3%
Loading NAV history…
CCM Affordable Housing MBS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.4% | -0.1% | -1.1% | -0.6% | +0.2% | +6.0% | +0.1% | — | -0.1% |
| Government Mortgage-Backed Bond average | 2.8% | -0.1% | -1.0% | -0.2% | 0.6% | 6.1% | 0.3% | 1.2% | 2.0% |
| Difference | +0.6% | -0.1% | -0.1% | -0.5% | -0.4% | -0.1% | -0.2% | — | -2.1% |
Holdings
The 1 largest positions make up 6.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 6.49% |
Credit quality
Share of the bonds by rating.
- AAA100.0%
Asset mix
- Bonds93.5%
- Cash6.5%
ETF details
- Issuer
- Community Capital Management
- Category
- Fixed Income · Government Mortgage-Backed Bond
- Ticker
- OWNS
- Exchange
- NYSE Arca
- Inception
- 27 Jul 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.82%)
- Holdings turnover
- 0% (category 321%)
- Distribution yield
- 4.39%
- Beta, 3 years
- 1.13
- Total net assets
- $102.1M
- Average duration
- 4.07 years
- Average maturity
- 8.78 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other government mortgage-backed bond ETFs
Other ETFs in the Government Mortgage-Backed Bond category.
- MGOV · First Trust Intermediate Government Opportunities ETFFirst Trust · $97.4M · ER 0.49%
- MBSD · Northern Trust Disciplined Duration MBS ETFNorthern Trust · $86.3M · ER 0.20%5Y 0.6%
- IMTG · Invesco Agency MBS ETFInvesco · $13.9M · ER 0.22%
- MBB · iShares MBS ETFiShares · $36.2B · ER 0.04%5Y 0.3%
- VMBS · Vanguard Mortgage-Backed Securities ETFVanguard · $17.1B · ER 0.03%5Y 0.4%
- SPMB · State Street SPDR Portfolio Mortgage Backed Bond ETFState Street Investment Management · $6.8B · ER 0.04%5Y 0.2%