# OWNS (CCM Affordable Housing MBS ETF)

Community Capital Management · Bond ETFs · Intermediate-term government · data as of Nov 4, 2026

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: Missed. As of Jun 30, 2026, OWNS held 0.0% of net assets in mortgage bonds. https://etfiq.com/promise-index/bonds/

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

## Key facts

- OWNS, total return, 1 year: +0.4%, as of Nov 4, 2026.
- OWNS, expense ratio: 0.30%, as of Oct 28, 2026.
- OWNS, holdings: 252, as of Jun 30, 2026.
- OWNS, below its high: −2.4%, as of Nov 4, 2026.
- OWNS, 12-month yield, capital gains included, on its starting price: 4.1%, as of Nov 4, 2026.
- OWNS, last payment (paid quarterly), ex-date Sep 30, 2026: $0.1663, as of Sep 30, 2026.
- OWNS, net assets: $105m (SEC filing, whole fund, as filed for Jun 30, 2026).

## OWNS over each window to Nov 4, 2026

| Window | Total return | Benchmark (AGG) | Gap to AGG |
| --- | --- | --- | --- |
| 1 month | +3.5% | +2.8% | +0.7 pts |
| 3 months | −0.6% | −0.3% | −0.3 pts |
| 6 months | −1.2% | −0.8% | −0.4 pts |
| Year to date | −0.4% | −0.2% | −0.2 pts |
| 1 year | +0.4% | +0.2% | +0.2 pts |
| Since launch | +11.4% | +10.3% | +1.1 pts |
| Since launch, annualised | +4.2% | – | – |

## OWNS key stats

- 52-week high, daily closes to Nov 4, 2026: $17.82 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $16.28 on Sep 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $16.87, 38% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.03, against AGG (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.84 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 252
- Top ten weight: 22.2%

## OWNS trading

- Not scored.
- The full trading page: https://etfiq.com/funds/owns/trading/

## OWNS for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- OWNS interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Oct 28, 2026 |
| Price | $16.87 | ETFIQ |
| First traded | Mar 18, 2024 | ETFIQ |
| Net assets | $105m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Aug 31, 2026 | ETFIQ |
| OWNS, 1 year to Nov 4, 2026 | +0.4% | ETFIQ |
| AGG, the same days | +0.2% | ETFIQ |
| Against its benchmark, 1 year | +0.2 pts | ETFIQ |
| Below its high | −2.4% | ETFIQ |
| Holdings | 252 | ETFIQ |
| Top ten weight | 22.2% | ETFIQ |
| Cash, not in the top ten | 3.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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