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OWNS
CCM Affordable Housing MBS ETF
OWNS
OWNS
17.10
USD
-0.06
0.35%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.35%
5 days
0%
1 month
-0.18%
3 months
-1.61%
6 months
-3.66%
Year to date
-2.01%
1 year
-1.38%
5 years
-14.37%
10 years
-14.63%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AIMU
1
Allianz Investment Management US
Minneapolis,
Minnesota
| $23.2M | – | – | – |
|
| 2 |
2
Jane Street
New York
| $518K | -$219K | -11,428 | -29% |
|
| 3 |
3
National Bank of Canada
Montreal,
Quebec, Canada
| $24K | – | – | – |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| – | -$4.91M | -250,000 | Closed |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| – | +$96 | +5 | New |
|