CCM Affordable Housing MBS ETF (OWNS)
16.80
-0.09
(-0.53%)
USD |
NYSEARCA |
May 17, 16:00
16.80
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.30% | 0.09% | 117.56M | 12293.20 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.29% | 26.00% | 9.982M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to generate current income. 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 fund’s Sub‑Adviser believes were made to minority families, low‑income families, and/or families that live in persistent poverty areas. It may also invest in mortgage-backed securities backed by pools of loans sourced from non‑traditional originators including Community Development Financial Institutions (CDFIs) and minority-owned banks. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Government |
| Category Index | Bloomberg US Government TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Government Bond - Mortgage |
| Fund Owner Firm Name | Community Capital Management |
| Prospectus Benchmark Index | |
| Bloomberg US MBS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Andy Kaufman | 2.76 yrs |
| Elliot Gilfarb | 2.76 yrs |
| Jessica Botelho | 2.76 yrs |
| Shonali Pal | 1.84 yrs |
Performance Versus Category
As of May 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 17, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to generate current income. 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 fund’s Sub‑Adviser believes were made to minority families, low‑income families, and/or families that live in persistent poverty areas. It may also invest in mortgage-backed securities backed by pools of loans sourced from non‑traditional originators including Community Development Financial Institutions (CDFIs) and minority-owned banks. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Government |
| Category Index | Bloomberg US Government TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Government Bond - Mortgage |
| Fund Owner Firm Name | Community Capital Management |
| Prospectus Benchmark Index | |
| Bloomberg US MBS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Andy Kaufman | 2.76 yrs |
| Elliot Gilfarb | 2.76 yrs |
| Jessica Botelho | 2.76 yrs |
| Shonali Pal | 1.84 yrs |