OWNSImpact Shares Affordable Housing MBS ETF
Seeks to generate current income.
By Community Capital Management · Launched 2021
Annual Cost
0.30%
#1,396 of 5,861 · low cost
Fund Size
$105M
#2,947 of 5,861 · mid-size
Dividend YieldGoal
4.31%
Track Record
5 years
#2,382 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,302+3.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.2% of fund✓ well diversified
N/A
5.0%
Freddie Mac
4.8%
Federal National Mortgage Association
3.4%
Federal National Mortgage Association
2.7%
Federal National Mortgage Association
2.2%
Federal National Mortgage Association
2.1%
Federal National Mortgage Association
1.9%
Federal National Mortgage Association
1.8%
Freddie Mac
1.7%
Federal National Mortgage Association
1.6%
Asset allocation
Bonds
95.8%
Cash
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.5%Low
Year-on-year price swings
Max drawdown
-16.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.11Below average
Sortino (3Y)
0.15Moderate downside risk
Bond profile
Duration
4.0 years
Avg maturity
9.3 years
Credit ratings
AAA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to generate current income.
- Strategy
- Invests primarily in mortgage-backed securities backed by loans to minority and low-income families, focusing on those in persistent poverty areas. At least 80% of net assets are allocated to these securities, with a minimum of 51% qualifying under the Community Reinvestment Act.
- Inception date
- July 27, 2021
- Fund family
- Community Capital Management
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Data updated on 2026-08-04