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OWNS - Impact Shares Affordable Housing MBS ETF (USD) (US45259R1032)

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(%)
US45259R1032
OWNS ISIN
交易所交易基金 (ETF)
基金类型
Impact Shares
提供商
-
每股资产净值
2021-07-26
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
OWNS
代码
Formed
Status
Fixed Income
投资项目
Mortgage
部门
USA
地区分布
Bloomberg U.S. MBS Index
基准
0.3 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    -1,52 %
  • 1M
    -1,86 %
  • 3M
    -3,21 %
  • 6M
    -2 %
  • 1Y
    1,07 %
  • 3Y
    4,19 %
  • 5Y
    -
  • 10Y
    -
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报价 (OWNS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Impact Shares Affordable Housing MBS ETF seeks to replicate the performance of the Bloomberg U.S. MBS Index investing in agency mortgage-backed securities backed by pools of mortgage loans made to minority families, low- and moderate-income families, and/or families that live in persistent poverty areas

OWNS profile

The Impact Shares Affordable Housing MBS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The Impact Shares fund’s base currency is USD and the share class was registered 26.07.2021 with unique ISIN - US45259R1032. Main exchange is NYSE Arca and ticker symbol is OWNS. The total expense ratio is 0.3%. The Impact Shares Affordable Housing MBS ETF (USD) pays dividends 4 time(s) per year.

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