The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
CCM Affordable Housing MBS ETF OWNS
Morningstar’s Analysis OWNS
Will OWNS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fnma Pass-Thru I 2% | 3.39 | 4.0 Mil | Securitized |
Fnma Pass-Thru I 4.5% | 2.40 | 2.8 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 2.39 | 2.8 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 2.12 | 2.5 Mil | Securitized |
Fnma Pass-Thru I 5% | 2.06 | 2.4 Mil | Securitized |
Fnma Pass-Thru I 2% | 2.03 | 2.4 Mil | Securitized |
First American Government Obligs X | 2.03 | 2.4 Mil | Cash and Equivalents |
Fnma Pass-Thru I 5% | 1.79 | 2.1 Mil | Securitized |
Fnma Pass-Thru I 4% | 1.76 | 2.1 Mil | Securitized |
Fnma Pass-Thru I 6% | 1.73 | 2.0 Mil | Securitized |