MBB vs OWNS
YTDYear to date
MBB wins+0.3 pts
Past year
MBB wins+0.2 pts
Fee
MBB winslower fee
Yield
MBB wins+0.2 pts
AUM
MBB337.6× more
4–0MBB wins
MBB and OWNS · year-to-date · as of Nov 4, 2026 · AUM not scored
OWNS vs S&P 500
YTD$16.83 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+3.3%−0.9%−0.6%+0.2%+18.6%+0.8%−0.4%
Peer average−0.2%+1.9%−3.4%−3.3%−2.0%+18.4%−7.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Impact Shares OWNS and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
OWNS’s Holdings
TodayFIRST AMERICANFirst American Government Obligations Fund Class X4.7%FR RA7748 3%4.2%FN BT7259 2%3.0%FN CB7019 4.2.2%FN CB7613 5%2.0%FN BT7190 2.1.8%FN CB3606 3.1.6%FN CB7018 4%1.6%FR QC6906 2%1.5%FR RA6649 2%1.5%FN CB2400 2.1.4%Cash1.4%FN BT7351 2%1.4%FN CB6590 4%1.3%FN DG5568 5%1.2%FR QC6096 2.1.1%FN BT7189 2%1.1%FN CB6626 4%1.1%FN BT7260 2.1.1%FR QC6098 2%1.0%FN CB6627 4.1.0%FR RQ0109 4.0.9%
FIRST AMERICANFirst American Government Obligations Fund Class X4.7%FR RA7748 3%4.2%FN BT7259 2%3.0%FN CB7019 4.2.2%FN CB7613 5%2.0%FN BT7190 2.1.8%FN CB3606 3.1.6%FN CB7018 4%1.6%FR QC6906 2%1.5%FR RA6649 2%1.5%FN CB2400 2.1.4%Cash1.4%
Impact Shares OWNS · 10 holdings · tile size = share of the fund · as of Nov 3, 2026
All 25 Mortgage ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.5% | −0.3% | −0.3% | $35.7B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.3% | −0.5% | −0.5% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | −0.2% | −0.2% | $6.8B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | −0.3% | −0.3% | $6.4B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −1.0% | −1.0% | $6.4B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.6% | −0.3% | −0.3% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −1.2% | −1.2% | $1.4B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −1.0% | −1.0% | $905M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.2% | +0.6% | +0.6% | $804M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | new | $765M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.7% | −0.7% | $687M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.6% | −18.7% | −18.7% | $446M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.9% | −19.1% | −19.1% | $311M | |
| 15 | MBSF | Regan Floating Rate MBSReadDesk | 0.49% | 4.2% | +3.1% | +3.1% | $265M | |
| 16 | DSCO | DoubleLine Securitized CreditReadDesk | 0.50% | 4.2% | new | new | $239M |
1–16 of 25Page 1 of 2
Mortgage · current AUM · as of Nov 4, 2026
OWNS Payouts by Year
6YLatest payout, Sep 2026
$0.17
a share · every quarter
4.3% yield
4.3% yield
6 years added up
$2.96 a share
$2.96 a share
Impact Shares OWNS · per-share distributions by ex-date · 2021–2026
OWNS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETFReadVersus | 0.04% | 4.5% | −0.2% | −0.3% | +0.4% | $35.7B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFReadVersus | 0.03% | 4.3% | −0.2% | −0.2% | +0.7% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFReadVersus | 0.04% | 4.3% | −0.1% | −0.5% | +0.2% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFReadVersus | 0.37% | 4.5% | −0.2% | −0.2% | +0.6% | $6.8B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFReadVersus | 0.03% | 5.3% | −0.2% | −0.3% | +0.4% | $6.4B | |
| 6 | OWNS | CCM Affordable Housing MBS ETFThis fund | 0.68% | 4.3% | 0.0% | −0.6% | +0.2% | $106M |
#13 of 21 this year · #22 cheapest of 25 · sorted by assetsOpen the Bonds & Cash table →
OWNS and its peer group · total return · as of Nov 4, 2026
Cards for This View
OWNS’s Top 10 Holdings
Today24.1%of OWNS sits in these 10
1FIRST First American Government Obligations Fund Class X4.68%
2FR RA7FR RA7748 3% 08/01/524.15%
3FN BT7FN BT7259 2% 09/01/513.02%
4FN CB7FN CB7019 4.5% 09/01/532.21%
5FN CB7FN CB7613 5% 12/01/531.99%
6FN BT7FN BT7190 2.5% 08/01/511.81%
7FN CB3FN CB3606 3.5% 05/01/521.64%
8FN CB7FN CB7018 4% 09/01/531.63%
9FR QC6FR QC6906 2% 09/01/511.49%
10FR RA6FR RA6649 2% 01/01/521.46%
Impact Shares OWNS · weight in the fund · as of Nov 3, 2026
OWNS’s Holdings
TodayFIRST AMERICANFirst American Government Obligations Fund Class X4.7%FR RA7748 3%4.2%FN BT7259 2%3.0%FN CB7019 4.2.2%FN CB7613 5%2.0%FN BT7190 2.1.8%FN CB3606 3.1.6%FN CB7018 4%1.6%FR QC6906 2%1.5%FR RA6649 2%1.5%FN CB2400 2.1.4%Cash1.4%FN BT7351 2%1.4%FN CB6590 4%1.3%FN DG5568 5%1.2%FR QC6096 2.1.1%FN BT7189 2%1.1%FN CB6626 4%1.1%FN BT7260 2.1.1%FR QC6098 2%1.0%FN CB6627 4.1.0%FR RQ0109 4.0.9%
FIRST AMERICANFirst American Government Obligations Fund Class X4.7%FR RA7748 3%4.2%FN BT7259 2%3.0%FN CB7019 4.2.2%FN CB7613 5%2.0%FN BT7190 2.1.8%FN CB3606 3.1.6%FN CB7018 4%1.6%FR QC6906 2%1.5%FR RA6649 2%1.5%FN CB2400 2.1.4%Cash1.4%
Impact Shares OWNS · 10 holdings · tile size = share of the fund · as of Nov 3, 2026
OWNS vs Peer Average
YTDOWNSAvsBPeer average
1D0.0%−0.2%
1M+3.3%+1.9%
3M−0.9%−3.4%
YTD−0.6%−3.3%
1Y+0.2%−2.0%
3Y+18.6%+18.4%
5Y+0.8%−7.6%
7–0OWNS wins
24 Mortgage peers · each row scaled to its leader