Morningstar

CCM Affordable Housing MBS ETF OWNS

Morningstar Medalist Rating
Medalist Rating as of | See Community Capital 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.

Weakness in CCM Affordable Housing MBS ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Mortgage Corp. 3%

7.07 8.9 Mil
Securitized

Fnma Pass-Thru I 2.5%

4.82 6.1 Mil
Securitized

Fnma Pass-Thru I 2%

3.23 4.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 2%

2.51 3.2 Mil
Securitized

Fnma Pass-Thru I 4.5%

2.30 2.9 Mil
Securitized

Cash

2.21 2.8 Mil
Cash and Equivalents

Fnma Pass-Thru I 3.5%

2.08 2.6 Mil
Securitized

Fnma Pass-Thru I 2.5%

2.03 2.6 Mil
Securitized

Fnma Pass-Thru I 5%

1.94 2.5 Mil
Securitized

Fnma Pass-Thru I 2%

1.94 2.5 Mil
Securitized

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