OWNS

CCM Affordable Housing MBS ETF

$17.50
+0.00%
Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The CCM Affordable Housing MBS ETF (OWNS) seeks to provide exposure to mortgage-backed securities (MBS) that are backed by affordable housing loans.

Overview

ETF tracking CCM Affordable Housing MBS ETF

Category Other
Issuer Other
Inception Date 2024-03-18
Market Cap $107.6M
Average Volume N/A
Dividend Yield 3.87%
52-Week Range $16.59 - $17.79
VWAP $17.51

Performance

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Investment Summary

📎 Investment Objective

The CCM Affordable Housing MBS ETF (OWNS) seeks to provide exposure to mortgage-backed securities (MBS) that are backed by affordable housing loans.

🎯 Investment Strategy

The fund invests primarily in MBS issued by government agencies and government-sponsored enterprises that are collateralized by affordable housing loans. The fund aims to provide investors with income and potential capital appreciation by investing in these specialized MBS.

✨ Key Features

  • Focuses on MBS backed by affordable housing loans, which can provide diversification from traditional residential MBS
  • Potential for income generation through the fund's MBS holdings
  • Managed by an experienced team focused on the affordable housing market
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Interest rate risk, as the value of MBS may decline when interest rates rise
  • Prepayment risk, as homeowners may refinance their loans, leading to early repayment of the MBS
  • Credit risk, as the underlying borrowers may default on their loans
  • Liquidity risk, as the MBS market may experience periods of reduced trading activity

👤 Best For

The CCM Affordable Housing MBS ETF may be suitable for investors seeking exposure to the affordable housing market, as well as those looking to diversify their fixed-income portfolio. Investors should have a medium to long-term investment horizon and be comfortable with the risks associated with MBS investments.