OWNSvsMBBAETF Comparison
ETF 1
OWNS
CCM Affordable Housing MBS ETF
VS
CCM Affordable Housing MBS ETF (OWNS) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. OWNS's top 2 sector exposures are Non-Corporate and Industrials. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. OWNS is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of OWNS and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OWNS vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OWNS MBBA | -0.42%-0.54% | -2.62%-2.81% | -2.08%n/a | -1.28%n/a | +15.94%n/a | -0.77%n/a |
| Flows | OWNS MBBA | -$11K+$572M | +$2M+$579M | -$4M- | -$947K- | -$11M- | +$18M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OWNS MBBA | +5.57%+5.79% | +4.49%n/a | +5.61%n/a | +6.48%n/a |
| Max drawdown | OWNS MBBA | -4.38%-4.67% | -5.74%n/a | -5.74%n/a | -16.58%n/a |
| Max drawdown duration | OWNS MBBA | 51d52d | 228dn/a | 228dn/a | 1436dn/a |
Trading data
OWNS | MBBA | |
Last sale 10/16/2026 at 1:30 PM | $16.58 | $47.49 |
| Previous close 10/15/2026 | $16.58 | $47.54 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OWNS | MBBA | |
|---|---|---|
| Last price | $16.58 | $47.49 |
| 1D performance | -0.01% | -0.11% |
| AuM | $102.78 M | $725.38 M |
| E/R | 0.68% | 0.26% |
Characteristics
OWNS | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Community Capital Management | iShares |
| Benchmark | - | - |
| N° of holdings | 11 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 26, 2021 | January 23, 2026 |
| ESG | Yes | No |
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Exposure
Countries
OWNS
USA
10.22%
Other
89.78%
MBBA
Data will be available soon
Sectors
OWNS
Other
100%
MBBA
Data will be available soon
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Diversification
OWNS
Total weight of top 15 holdings out of 15
32.23%
MBBA
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
OWNS
First American Government Obligation Fund
5.94%
US3133KPTD05
4.23%
US3140LWB559
3.05%
US3140QSYR61
2.33%
US3140QTN708
2.00%
US3140LV7C74
1.87%
FN CB3606, 3.5% 1may2052, USD (ABS)
1.67%
US3140QSYQ88
1.66%
US3133ARU789
1.51%
US3133KNL687
1.49%
US3140QMU286
1.47%
US3140LWEZ64
1.39%
US3140QSKC49
1.29%
US3140U9FJ25
1.21%
US3133AQXZ53
1.14%
MBBA
Data will be available soon
Frequently asked questions about OWNS and MBBA
Which ETF is bigger: OWNS or MBBA?
As of October 15, 2026, OWNS holds $102.78 M in assets under management (AUM), while MBBA manages $725.38 M.
What are the top holdings of the OWNS ETF and MBBA ETF?
OWNS top holdings include First American Government Obligation Fund, US3133KPTD05 and US3140LWB559. MBBA holds in its top three: US01F0206A20, US01F0226A83 and US01F0526982.
Which ETF is more diversified: OWNS or MBBA?
OWNS holds 258 securities with 32.23% of its assets in the top 15. MBBA has 506 securities and a top 15 weight of 85.37%.
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Latest news about OWNS & MBBA
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