{"ticker":"OWNS","name":"CCM Affordable Housing MBS ETF","page_url":null,"cite_as":"TickerInside, CCM Affordable Housing MBS ETF (OWNS), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/owns.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/owns.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/owns.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01LYMQ2T2","share_class_figi":"BBG01LYMQ3P4","cik":null,"series_id":"S000081361","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its debt is investment grade of several kinds (mixed); its duration is 5.5 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.54,"average_coupon_pct":4.03,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/870355/000204825126007392/","net_assets":105267359,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/870355/000139834425019902/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":254,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, OWNS held US agency and government-sponsored debt (96.5%) and cash and other short-term holdings (5.0%), as percent of net assets. 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Mac","kind":"agency_debt","coupon_pct":5.5,"maturity":"2052-11-01","pct":0.059,"count":1}],"notes":["The 200 largest lines are listed, 101.1% of net assets in all. Every one of the 254 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 101.5% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}