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CCM Affordable Housing MBS ETF OWNS

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Price alert · OWNS

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16.92 USD -0.03 (-0.18%)

At closeNov 6, 2026, 7:30 PM EST

16.92 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

16.88 Day range 16.99
16.28 52-week range 17.82
YTD
-3.09%
1 year
-3.48%

CCM Affordable Housing MBS ETF

Issuer
Impact Shares
Asset class
Fixed Income
Expense ratio
0.68%
Assets under management
$106.53M
NAV
16.91
Holdings
10
Inception
2021-07-26
Top 10 weight
24.09%

Top holdings

  1. FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 4.68%
  2. FR RA7748 3% 08/01/52 4.15%
  3. FN BT7259 2% 09/01/51 3.02%
  4. FN CB7019 4.5% 09/01/53 2.21%
  5. FN CB7613 5% 12/01/53 1.99%
  6. FN BT7190 2.5% 08/01/51 1.81%
  7. FN CB3606 3.5% 05/01/52 1.64%
  8. FN CB7018 4% 09/01/53 1.63%
  9. FR QC6906 2% 09/01/51 1.49%
  10. FR RA6649 2% 01/01/52 1.46%
  11. FN CB2400 2.5% 12/01/51 1.44%
  12. Cash 1.42%
  13. FN BT7351 2% 10/01/51 1.38%
  14. FN CB6590 4% 06/01/53 1.27%
  15. FN DG5568 5% 03/01/56 1.20%
  16. FR QC6096 2.5% 08/01/51 1.13%
  17. FN BT7189 2% 08/01/51 1.09%
  18. FN CB6626 4% 07/01/53 1.09%
  19. FN BT7260 2.5% 09/01/51 1.07%
  20. FR QC6098 2% 08/01/51 0.97%
  21. FN CB6627 4.5% 07/01/53 0.95%
  22. FR RQ0109 4.5% 04/01/56 0.92%
  23. FN DH3720 5% 06/01/56 0.90%
  24. FR RJ7513 4% 08/01/56 0.90%
  25. FN DG1573 5.5% 02/01/56 0.88%

Sector weights

  • Securitized 96.10%
  • Cash & Others 3.90%

Country weights

  • United States 100.00%

Updated 2026-11-07