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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.

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 sizable 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fnma Pass-Thru I 2%

3.40 4.0 Mil
Securitized

Fnma Pass-Thru I 4.5%

2.40 2.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 2.5%

2.39 2.8 Mil
Securitized

Fnma Pass-Thru I 2.5%

2.12 2.5 Mil
Securitized

Fnma Pass-Thru I 5%

2.06 2.4 Mil
Securitized

Fnma Pass-Thru I 2%

2.03 2.4 Mil
Securitized

First American Government Obligs X

2.02 2.4 Mil
Cash and Equivalents

Fnma Pass-Thru I 5%

1.79 2.1 Mil
Securitized

Fnma Pass-Thru I 4%

1.76 2.1 Mil
Securitized

Fnma Pass-Thru I 6%

1.72 2.0 Mil
Securitized