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OWNSCCM Affordable Housing MBS ETF

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Under normal circumstances, the fund will invest at least 80% of its net assets in mortgage-backed securities backed by pools of mortgage loans that the Adviser believes were made to minority families, low- and moderate-income or workforce families, and/or families that live in persistent poverty areas. The fund is non-diversified.

Community Capital Management · Since 2021 (4 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$100M

#2725 out of 5,332 ETFs

Dividend Yield

4.32%

Track Record

4 years

#2499 out of 5,332 ETFs

Performance

1 Year

+5.3%

3 Years

+3.7%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
95.0%
Cash
5.0%

Top holdings

First American Government Obligs XFGXXX5.0%

Risk profile

Volatility (1Y)

4.6%

Moderate

Max drawdown

-17.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.06

Below average

Sortino (3Y)

0.08

Moderate downside risk

Bond profile

Duration

4.0 years

Avg maturity

9.3 years

Credit ratings

AAA
100.0%

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Data updated on 2026-05-05