CCM Affordable Housing MBS ETF (OWNS): ETF
ETF traded on ARCX under symbol OWNS. Quoted in usd.
CCM Affordable Housing MBS ETF
+0.27%$16.87
After Hours$16.87+0.00%
ARCX:OWNSFixed Income
AUM $105.9M·YTD --·Yield --
ARCX:OWNS$16.87+0.27%AUM $105.9MTop Holdings
24.1% of portfolio in top 10 holdings
Concentrated in Securitized (96.1%)
Performance:
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X Treasury | -- | 4.79M | ||
FR RA7748 3% 08/01/52 Other | -- | 5.15M | ||
FN BT7259 2% 09/01/51 Other | -- | 4.07M | ||
FN CB7019 4.5% 09/01/53 Other | -- | 2.47M | ||
FN CB7613 5% 12/01/53 Other | -- | 2.16M | ||
FN BT7190 2.5% 08/01/51 Other | -- | 2.32M | ||
FN CB3606 3.5% 05/01/52 Other | -- | 1.96M | ||
FN CB7018 4% 09/01/53 Other | -- | 1.89M | ||
FR QC6906 2% 09/01/51 Other | -- | 2.01M | ||
FR RA6649 2% 01/01/52 Other | -- | 1.97M | ||
FN CB2400 2.5% 12/01/51 Other | -- | 1.86M | ||
Cash Cash | -- | 1.46M | ||
FN BT7351 2% 10/01/51 Other | -- | 1.86M | ||
FN CB6590 4% 06/01/53 Other | -- | 1.47M | ||
FN DG5568 5% 03/01/56 Other | -- | 1.31M | ||
FR QC6096 2.5% 08/01/51 Other | -- | 1.45M | ||
FN BT7189 2% 08/01/51 Other | -- | 1.47M | ||
FN CB6626 4% 07/01/53 Other | -- | 1.26M | ||
FN BT7260 2.5% 09/01/51 Other | -- | 1.37M | ||
FR QC6098 2% 08/01/51 Other | -- | 1.30M | ||
FN CB6627 4.5% 07/01/53 Other | -- | 1.06M | ||
FR RQ0109 4.5% 04/01/56 Other | -- | 1.04M | ||
FN DH3720 5% 06/01/56 Other | -- | 988.1K | ||
FR RJ7513 4% 08/01/56 Other | -- | 1.05M | ||
FN DG1573 5.5% 02/01/56 Other | -- | 933.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 96.10% |
| Cash & Others | 3.90% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.64% |
| Other | 0.36% |