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
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