OWNSImpact Shares Affordable Housing MBS ETF
Generate current income.
By Community Capital Management · Launched 2021
Annual Cost
0.30%
#1,472 of 5,562 · low cost
Fund Size
$104M
#2,892 of 5,562 · mid-size
Dividend YieldGoal
4.30%
Track Record
4 years
#2,437 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,635+6.3%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 25.7% of fund✓ well diversified
Freddie Mac
5.3%
N/A
3.3%
Federal National Mortgage Association
3.1%
Federal National Mortgage Association
2.4%
Federal National Mortgage Association
2.1%
Freddie Mac
2.1%
Federal National Mortgage Association
2.0%
Federal National Mortgage Association
1.9%
Federal National Mortgage Association
1.7%
Federal National Mortgage Association
1.7%
Asset allocation
Bonds
95.0%
Cash
5.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.5%Low
Year-on-year price swings
Max drawdown
-17.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.12Below average
Sortino (3Y)
0.17Moderate downside risk
Bond profile
Duration
4.0 years
Avg maturity
9.3 years
Credit ratings
AAA
100.0%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Generate current income.
- Strategy
- Invests primarily in mortgage-backed securities backed by loans to minority families, low-income families, and families in persistent poverty areas. At least 51% of net assets in securities deemed qualified under the Community Reinvestment Act of 1977.
- Inception date
- July 27, 2021
- Fund family
- Community Capital Management
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Data updated on 2026-06-19