Price Alert

Impact Shares Affordable ... (OWNS)

AMEX: OWNS · Real-Time Price · USD

17.22

0.02 (0.12%)

At close: Aug 18, 2025, 3:38 PM

17.21

-0.06%

After-hours: Aug 18, 2025, 05:41 PM EDT

OWNS Holdings List

As of Mar 19, 2025

The Impact Shares Affordable Housing MBS ETF is an equity ETF with a total of 224 individual holdings. The top holdings are Fn bt7259 2% 09/01/51 at 3.49%, Fr ra7091 2.5% 03/01/52 at 2.47%, Fn cb7019 4.5% 09/01/53 at 2.46%, Fn bt7190 2.5% 08/01/51 at 2.18%, and Fn cb7613 5% 12/01/53 at 2.11%.

Total Holdings

224

Top 10 Percentage

22.35%

Asset Class

Fixed Income

Assets

127.93M

PE Ratio

n/a

Expense Ratio

0.3000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Fn bt7259 2% 09...	n/a	n/a	5.04M	3.49%
2	-	Fr ra7091 2.5% ...	n/a	n/a	3.43M	2.47%
3	-	Fn cb7019 4.5% ...	n/a	n/a	2.97M	2.46%
4	-	Fn bt7190 2.5% ...	n/a	n/a	3.02M	2.18%
5	-	Fn cb7613 5% 12...	n/a	n/a	2.48M	2.11%
6	-	Fn fs2040 2% 02...	n/a	n/a	3.06M	2.11%
7	MVRXX	Morgan stanley ...	n/a	n/a	2.37M	2.07%
8	-	Fn cb7018 4% 09...	n/a	n/a	2.3M	1.85%
9	-	Fn cb7459 5% 11...	n/a	n/a	2.17M	1.84%
10	-	Fn cb7612 6% 12...	n/a	n/a	2.01M	1.77%
11	-	Fr qc6906 2% 09...	n/a	n/a	2.43M	1.68%
12	-	Fn bt7351 2% 10...	n/a	n/a	2.36M	1.64%
13	-	Fn cb7456 5.5% ...	n/a	n/a	1.85M	1.60%
14	-	G2 ma6541 3% 03...	n/a	n/a	2.06M	1.60%
15	-	Fn ca4431 3.5% ...	n/a	n/a	1.88M	1.48%
16	-	Fn cb7592 5.5% ...	n/a	n/a	1.62M	1.40%
17	-	Fn cb6590 4% 06...	n/a	n/a	1.68M	1.35%
18	-	G2 ma7054 3.5% ...	n/a	n/a	1.68M	1.34%
19	-	Fr qc6098 2% 08...	n/a	n/a	1.82M	1.26%
20	-	Fr qc6096 2.5% ...	n/a	n/a	1.71M	1.24%
21	-	Fn bt7189 2% 08...	n/a	n/a	1.73M	1.20%
22	-	Fr ra6694 2% 01...	n/a	n/a	1.74M	1.20%
23	-	Fn cb6626 4% 07...	n/a	n/a	1.45M	1.17%
24	-	Fn bt7260 2.5% ...	n/a	n/a	1.58M	1.14%
25	-	Cash	n/a	n/a	1.25M	1.09%
26	-	Fn cb6627 4.5% ...	n/a	n/a	1.22M	1.01%
27	-	Fr qc8223 2% 10...	n/a	n/a	1.37M	0.95%
28	-	Fn bv3214 2.5% ...	n/a	n/a	1.18M	0.86%
29	-	G2 ce6248 2.5% ...	n/a	n/a	1.16M	0.85%
30	-	Fn cb7233 5.5% ...	n/a	n/a	986.68K	0.85%
31	-	Fn da5136 6% 01...	n/a	n/a	947.01K	0.83%
32	-	Fn cb6591 4.5% ...	n/a	n/a	992.88K	0.82%
33	-	Fn bv3213 2% 02...	n/a	n/a	1.18M	0.82%
34	-	Fn cb6958 4% 08...	n/a	n/a	984.59K	0.79%
35	-	Fr qn7508 2% 08...	n/a	n/a	1.01M	0.78%
36	-	Fn da1488 5.5% ...	n/a	n/a	838.04K	0.73%
37	-	Fn bu5889 2% 12...	n/a	n/a	1.05M	0.72%
38	-	Fn bu5890 2.5% ...	n/a	n/a	974.16K	0.70%
39	-	Fn fs5635 4% 11...	n/a	n/a	870.09K	0.70%
40	-	Fn cb7746 6.5% ...	n/a	n/a	779.14K	0.69%
41	-	Fn da5138 7% 01...	n/a	n/a	765.17K	0.69%
42	-	Fn fs2849 2.5% ...	n/a	n/a	945.07K	0.68%
43	-	Fr sd1536 2% 12...	n/a	n/a	980.54K	0.68%
44	-	Fr sd8244 4% 09...	n/a	n/a	801.75K	0.65%
45	-	Fn da4979 6% 11...	n/a	n/a	721.48K	0.64%
46	-	Fn da4980 6.5% ...	n/a	n/a	692.88K	0.62%
47	-	Fr qc6907 2.5% ...	n/a	n/a	840.42K	0.61%
48	-	Fn bt9012 2.5% ...	n/a	n/a	836.62K	0.61%
49	-	Fr sb8119 2% 09...	n/a	n/a	771.09K	0.59%
50	-	Fr qh7532 6.5% ...	n/a	n/a	666.94K	0.59%
51	-	Fn bu1006 2% 11...	n/a	n/a	743.29K	0.58%
52	-	Fr sd2925 3.5% ...	n/a	n/a	721.1K	0.56%
53	-	Fr ra7748 3% 08...	n/a	n/a	740.43K	0.55%
54	-	Fn bx0445 5.5% ...	n/a	n/a	632.03K	0.55%
55	-	Fn bx0008 4% 09...	n/a	n/a	672.56K	0.54%
56	-	Fn bx4162 5% 12...	n/a	n/a	633.7K	0.54%
57	-	Fr qh5154 6.5% ...	n/a	n/a	601.74K	0.54%
58	-	Fn bv9872 4% 05...	n/a	n/a	643.57K	0.52%
59	-	Fn bu1031 2.5% ...	n/a	n/a	709.32K	0.51%
60	-	Fn bv5521 2.5% ...	n/a	n/a	696.1K	0.50%
61	-	Fr ra3838 3% 10...	n/a	n/a	655.63K	0.49%
62	-	Fn by8469 5.5% ...	n/a	n/a	570.44K	0.49%
63	-	Fn bv4855 2.5% ...	n/a	n/a	681.63K	0.49%
64	-	Fr sd8108 3% 11...	n/a	n/a	647.78K	0.49%
65	-	Fr sd8235 3% 08...	n/a	n/a	653.75K	0.49%
66	-	Fr qd2418 2.5% ...	n/a	n/a	673.45K	0.49%
67	-	Fr qe0367 3.5% ...	n/a	n/a	617.15K	0.48%
68	-	Fn fm7411 2% 05...	n/a	n/a	650.58K	0.45%
69	-	Fr qf3782 4.5% ...	n/a	n/a	519.51K	0.43%
70	-	Fr ra7258 3.5% ...	n/a	n/a	551.84K	0.43%
71	-	Fn bu1091 2% 10...	n/a	n/a	549.53K	0.43%
72	-	Fn ma4698 3% 08...	n/a	n/a	567.32K	0.42%
73	-	Fn bv5365 3% 04...	n/a	n/a	563.61K	0.42%
74	-	Fr sd8172 2% 10...	n/a	n/a	612.88K	0.42%
75	-	Fr qn8332 2% 11...	n/a	n/a	539.27K	0.42%
76	-	Fn bu2299 2% 10...	n/a	n/a	582.32K	0.40%
77	-	Fr qf0540 4.5% ...	n/a	n/a	478.56K	0.40%
78	-	Fn ma4384 2.5% ...	n/a	n/a	488.95K	0.39%
79	-	Fr qd1136 2.5% ...	n/a	n/a	532.5K	0.39%
80	-	Fr qd1137 2% 11...	n/a	n/a	547.33K	0.38%
81	-	Fn fm8436 2.5% ...	n/a	n/a	510.23K	0.37%
82	-	Fn by9982 5.5% ...	n/a	n/a	414.64K	0.36%
83	-	Fr sb8006 3% 09...	n/a	n/a	441.11K	0.36%
84	-	Fn cb7230 5% 10...	n/a	n/a	422.76K	0.36%
85	-	Fr qe1715 3.5% ...	n/a	n/a	458.6K	0.36%
86	-	Fn by9983 6% 09...	n/a	n/a	401.43K	0.36%
87	-	Fr sd8225 3% 07...	n/a	n/a	454.21K	0.34%
88	-	Fn fs1118 3.5% ...	n/a	n/a	430.01K	0.34%
89	-	Fr qc9420 2% 10...	n/a	n/a	479.46K	0.33%
90	-	Fr sb8182 3% 10...	n/a	n/a	410.25K	0.33%
91	-	Fr qe2624 3.5% ...	n/a	n/a	427.05K	0.33%
92	-	Fr qh5153 6% 11...	n/a	n/a	371.39K	0.33%
93	-	Fr qc8222 2.5% ...	n/a	n/a	447.45K	0.33%
94	-	Fn 890778 2.5% ...	n/a	n/a	392.07K	0.32%
95	-	Fr sd1086 3.5% ...	n/a	n/a	413.7K	0.32%
96	-	Fn fs1476 3% 03...	n/a	n/a	431.87K	0.32%
97	-	Fr qf3783 6% 11...	n/a	n/a	364.9K	0.32%
98	-	Fn fm7837 3% 02...	n/a	n/a	414.02K	0.31%
99	-	Fr qf5326 5% 01...	n/a	n/a	357.96K	0.31%
100	-	Fr qf7077 5% 02...	n/a	n/a	361.42K	0.31%
101	-	Fn ma4303 2% 04...	n/a	n/a	392.79K	0.30%
102	-	Fr qh5152 5.5% ...	n/a	n/a	348.76K	0.30%
103	-	Fn bu1004 2% 11...	n/a	n/a	427.11K	0.30%
104	-	G2 ma6477 4.5% ...	n/a	n/a	347.09K	0.29%
105	-	Fn cb2404 2.5% ...	n/a	n/a	403.63K	0.29%
106	-	Fr sb8114 1.5% ...	n/a	n/a	382.69K	0.29%
107	-	Fn ma4467 3% 11...	n/a	n/a	384.17K	0.29%
108	-	Fn fm7940 2.5% ...	n/a	n/a	337.55K	0.28%
109	-	Fn bx4182 5% 01...	n/a	n/a	302.41K	0.26%
110	-	Fr qe0366 3% 04...	n/a	n/a	336.89K	0.26%
111	-	Fn bu1090 1.5% ...	n/a	n/a	336.01K	0.26%
112	-	Fr qg3332 5% 05...	n/a	n/a	289.48K	0.25%
113	-	Fn ma4578 2.5% ...	n/a	n/a	340.4K	0.24%
114	-	Fr qe0361 3% 04...	n/a	n/a	319.86K	0.24%
115	-	Fr qd2417 2% 12...	n/a	n/a	342.68K	0.24%
116	-	Fn fs4194 2.5% ...	n/a	n/a	329.54K	0.24%
117	-	Fn bv2851 2.5% ...	n/a	n/a	326.91K	0.23%
118	-	Fn fm8502 2.5% ...	n/a	n/a	274.04K	0.23%
119	-	Fn da8574 6% 03...	n/a	n/a	261.68K	0.23%
120	-	Fn fs2463 3% 02...	n/a	n/a	299.27K	0.23%
121	-	Fr qf5327 4.5% ...	n/a	n/a	269.54K	0.22%
122	-	Fn fm4457 3% 07...	n/a	n/a	268.51K	0.22%
123	-	Fn bx6155 5% 02...	n/a	n/a	256.25K	0.22%
124	-	Fn bv8522 3.5% ...	n/a	n/a	270.59K	0.21%
125	-	Fn by1806 5.5% ...	n/a	n/a	244.01K	0.21%
126	-	Fr sd8173 2.5% ...	n/a	n/a	290.26K	0.21%
127	-	Fn bu1092 2% 10...	n/a	n/a	302.76K	0.21%
128	-	Fr sd8166 2% 09...	n/a	n/a	301.34K	0.21%
129	-	Fr qh7527 6% 12...	n/a	n/a	236.65K	0.21%
130	-	Fn da1489 6% 10...	n/a	n/a	232.5K	0.20%
131	-	Fn cb3832 3% 06...	n/a	n/a	269.17K	0.20%
132	-	Fr sd8206 3% 04...	n/a	n/a	268.41K	0.20%
133	-	Fn fs1374 3% 03...	n/a	n/a	267.02K	0.20%
134	-	Fr sb8184 4% 10...	n/a	n/a	234.49K	0.20%
135	-	Fn bv9871 3.5% ...	n/a	n/a	249.14K	0.20%
136	-	Fn by1804 4.5% ...	n/a	n/a	232.34K	0.19%
137	-	Fn bw6010 3.5% ...	n/a	n/a	246.62K	0.19%
138	-	Fn bv9873 4% 05...	n/a	n/a	231.44K	0.19%
139	-	Fn da5139 7.5% ...	n/a	n/a	206.37K	0.19%
140	-	Fr qh5155 7% 11...	n/a	n/a	207.4K	0.19%
141	-	Fr qf5743 6% 01...	n/a	n/a	201.44K	0.18%
142	-	Fn cb2784 2% 01...	n/a	n/a	255.49K	0.18%
143	-	Fn bx6157 6% 02...	n/a	n/a	199.07K	0.18%
144	-	Fr qf5328 5.5% ...	n/a	n/a	200.61K	0.17%
145	-	Fr qg0424 5% 04...	n/a	n/a	203.27K	0.17%
146	-	Fn bt8102 3% 05...	n/a	n/a	228.52K	0.17%
147	-	Fn bx4662 5% 12...	n/a	n/a	200.84K	0.17%
148	-	Fn bx4161 4.5% ...	n/a	n/a	205.59K	0.17%
149	-	Fn ma2612 2.5% ...	n/a	n/a	194.29K	0.17%
150	-	Fn bu3147 2% 10...	n/a	n/a	236.94K	0.16%