IQ

OWNS · CCM Affordable Housing MBS ETF

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$16.87
+0.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

OWNS is actively managed and returned +0.4% over the past year.

Why did OWNS return +0.4% over one year, against AGG’s +0.2%?What would a 1-point rise in rates do to OWNS?What does OWNS cost to hold and to trade?
Bond fund · Actively managedExpense ratio 0.30%Fund assets $105m net assets, latest filing (Jun 30, 2026)First traded Mar 18, 2024Benchmark Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same indexSEC filings ↗Dividend history

OWNS returned +0.4% over the year to Nov 4, 2026, charges 0.30% a year and holds $105m in net assets on Jun 30, 2026.

Promise check: MissedAs of Jun 30, 2026, OWNS held 0.0% of net assets in mortgage bonds.

Compare with…Trading costsPut to the committeeaskIQ about OWNSAdd to portfolioAlerts

OWNS risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

OWNS +3.5%, AGG +2.8%: total return over one month to Nov 4, 2026.
OWNS+3.5%
AGG+2.8%
OWNS −0.6%, AGG −0.3%: total return over three months to Nov 4, 2026.
OWNS−0.6%
AGG−0.3%
OWNS −1.2%, AGG −0.8%: total return over six months to Nov 4, 2026.
OWNS−1.2%
AGG−0.8%
OWNS −0.4%, AGG −0.2%: total return over the year to Nov 4, 2026.
OWNS−0.4%
AGG−0.2%
OWNS +0.4%, AGG +0.2%: total return over one year to Nov 4, 2026.
OWNS+0.4%
AGG+0.2%
OWNS +11.4%, AGG +10.3%: total return since launch to Nov 4, 2026.
OWNS+11.4%
AGG+10.3%
askIQ: why did OWNS return +0.4% over one year, against AGG’s +0.2%? ↗

What does it hold, and how long?

Holdings filed for Jun 30, 2026 (N-PORT)
+0.4%
Total return, 1 year
Report
0.30%
Expense ratio
Report
252
Holdings
Report
−2.4%
Below its high
Report
4.1%
12-month yield, capital gains included, on its starting price
Report
$0.1663
Last payment (paid quarterly), ex-date Sep 30, 2026
Report
Maturity
Under 1 yr
0.0%
1 to 3 yrs
0.0%
3 to 5 yrs
0.0%
5 to 10 yrs
0.2%
10 to 20 yrs
0.0%
Over 20 yrs
96.3%
What it holds
Agency 96.5%Cash and repo 5.0%
askIQ: what would a 1-point rise in rates do to OWNS? ↗

More on OWNS

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Price and total return, 1 year

$16.87+0.3%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

OWNS returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (AGG)Gap to AGG
1M Oct 5 – Nov 4, 2026+3.5%+2.8%+0.7 pts
3M Aug 5 – Nov 4, 2026−0.6%−0.3%−0.3 pts
6M May 6 – Nov 4, 2026−1.2%−0.8%−0.4 pts
YTD Dec 31, 2025 – Nov 4, 2026−0.4%−0.2%−0.2 pts
1Y Nov 4, 2025 – Nov 4, 2026+0.4%+0.2%+0.2 pts
Since launch Mar 18, 2024 – Nov 4, 2026+11.4%+10.3%+1.1 pts
Since launch, annualised Mar 18, 2024 – Nov 4, 2026+4.2%––

Total returns, distributions reinvested. Listed Mar 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

OWNS key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$17.82 on Feb 27, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$16.28 on Sep 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$16.87, 38% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.03, against AGG
R-squared, the same days (ETFIQ)0.84
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings252
Top ten weight22.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Sep 4, 2026
Trading · OWNSas of Sep 4, 2026
·
Not scored1 of 6 measured · Sep 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

OWNS for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
OWNS interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

OWNS is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About OWNS

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Intermediate-term government
Expense ratio (485BPOS XBRL, Oct 28, 2026)0.30%
Price$16.87
First tradedMar 18, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$105mReport
Benchmark (ETFIQ, from its filings)Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Aug 31, 2026
OWNS, 1 year to Nov 4, 2026+0.4%
AGG, the same days+0.2%
Against its benchmark, 1 year (ETFIQ)+0.2 pts
Below its high (ETFIQ)−2.4%
Holdings252
Top ten weight22.2%
Cash, not in the top ten3.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
IQ Investment Committee on OWNS

12 seats on OWNS, as of Nov 4, 2026: 1 Supports, 3 Mixed, 2 Challenges, 3 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskSupports
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put OWNS to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about OWNS

How has OWNS performed?
Over the year to Nov 4, 2026, OWNS returned +0.4% with distributions reinvested, against +0.2% for its benchmark, the Bloomberg U.S. Aggregate Bond Index.
What does OWNS cost?
The prospectus expense ratio is 0.30% a year.
How far is OWNS below its high?
2.4% below its high of Feb 27, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, OWNS and Benchmark (AGG)Tiingo end-of-day · Nov 4, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $105mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗
OWNS’s own site, from Community Capital Management ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, OWNS, bond fund, data as of Nov 4, 2026. https://etfiq.com/funds/owns

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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OWNS: OWNS over 1 year: total return +0.4%, its benchmark Bloomberg U.S. Aggregate Bond Index through AGG +0.2%, +0.2 pts. Data to Nov 4, 2026.
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<figcaption style="font:13px/1.5 sans-serif">OWNS: OWNS over 1 year: total return +0.4%, its benchmark Bloomberg U.S. Aggregate Bond Index through AGG +0.2%, +0.2 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/owns">ETFIQ</a></figcaption>
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