Summary
CCM Affordable Housing MBS ETF is an ETF - a fund traded on an exchange like a stock - run by Impact Shares. Positions inside: 267. The ten largest make up 25% of the fund.
- Yearly costs
- 0.68%
- Fund size
- $102.7M
- Positions
- 267
- Dividend yield
- 4.30%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.68% a year are above the middle of comparable funds (0.20%).
- It trades little: only about $232.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -2.1%
- This year
- -4.5%
- 1 year
- -5.3%
- 3 years
- +4.8%
- 5 years
- -16%
What is inside?
Widely spread- 1 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 5.5%
- 2 FR RA7748 3% 08/01/52 4.2%
- 3 FN BT7259 2% 09/01/51 3.0%
- 4 FN CB7019 4.5% 09/01/53 2.2%
- 5 FN CB7613 5% 12/01/53 2.0%
- 6 FN BT7190 2.5% 08/01/51 1.8%
- 7 FN CB3606 3.5% 05/01/52 1.7%
- 8 FN CB7018 4% 09/01/53 1.6%
- 9 FR QC6906 2% 09/01/51 1.5%
- 10 FR RA6649 2% 01/01/52 1.5%
Positions in the fund: 267. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,233.
How has it done?
Losing value- A year on average, 5 years
- -3.3%
- Deepest drop
- -21%
- Yearly volatility
- 5.3%
Average yearly decline over the last five years: 3.3%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.30%
- Payments a year
- 4
- Last payment
- $0.17
Over the last 12 months it paid $0.72 per share, which is 4.30% of today's price. The last payment was $0.17 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $232.5K
- Shares a day
- 14K
On an average day about $232.5K of the fund changes hands.