OWNS ETF — CCM Affordable Housing MBS ETF

CCM Affordable Housing MBS ETF (OWNS)

Updated October 16, 2026.

OWNS is an ETF. its distribution rate is 4.00%, its trailing-12-month yield is 4.32%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Score™ is 98/100 (Safe). Total return is -1.8% over the past 5.2 years, 88.3 points behind SPY at 86.5%.

CCM Affordable Housing MBS ETF is an ETF that invests at least 80% of its net assets in mortgage-backed securities backed by loans made to minority families, low- and moderate-income families, and families in persistent poverty areas. The fund offers a moderate distribution rate and pays distributions quarterly, with an expense ratio of 0.30%. It appeals to fixed-income investors seeking exposure to affordable housing finance while generating regular income.

OWNS performance versus SPY

Price and return data through 2026-10-16.

Total return is -1.8% over the past 5.2 years, 88.3 points behind SPY at 86.5%. Over the past year its total return — price change plus distributions reinvested — is -1.7%. Its deepest 1-year drawdown was 5.9%.

OWNS key facts

Distribution Safety Score™

98 · Safe

Safety-Adjusted Yield

3.92%

Issuer

Community Capital Management

Asset type

ETF

Asset class

Fixed Income

Inception date

07/27/2021

Expense ratio

0.30%

Distribution rate

4.00%

Distribution frequency

Quarterly

Trailing yield

4.32%

Last close

$16.58 (as of 2026-10-16)

AUM

$102,392,657

Average volume

10793.0

Dividend

$0.166

Ex-dividend date

09/30/2026

Payment date

10/01/2026

Beta

1.13

How Dividend Vision calculates yield and returns

Distribution rate (4.00%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.32%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Community Capital Management; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

OWNS risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.9%.

Who may consider OWNS — and who may not

OWNS may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (OWNS pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on OWNS

• All tickers starting with O

Tagged: Fixed Income.

Frequently asked questions

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