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Morningstar

CCM Affordable Housing MBS ETF OWNS

Morningstar Medalist Rating
Medalist Rating as of | See Impact Shares Investment Hub

Morningstar’s Analysis OWNS

Will OWNS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OWNS’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OWNS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of OWNS’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit CCM Affordable Housing MBS ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OWNS

More OWNS Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 206
  • Other Holdings 3
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Instl Lqudty Govt Instl

4.32
4,806,727
Cash and Equivalents

Fnma Pass-Thru I 2%

3.57
3,965,785
Securitized

Federal Home Loan Mortgage Corporation 2.5%

2.96
3,292,886
Securitized

Fnma Pass-Thru I 4.5%

2.47
2,746,685
Securitized

Fnma Pass-Thru I 2.5%

2.24
2,488,963
Securitized

Federal Home Loan Mortgage Corporation 3%

2.02
2,245,536
Securitized

Fnma Pass-Thru I 4%

1.90
2,109,864
Securitized

Fnma Pass-Thru I 2%

1.89
2,096,093
Securitized

Federal Home Loan Mortgage Corporation 3%

1.83
2,038,681
Securitized

Federal Home Loan Mortgage Corporation 2%

1.78
1,980,552
Securitized