OWNS Among Mortgage ETFs
End-of-day Nov 12, 2026 · 21 Mortgage ETFs by YTD
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Getting the latest data.
Impact SharesBonds & CashMortgage#648 of 781 by YTD
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 4.5%FR RA7748 3% 08/01/52 4.1%FN BT7259 2% 09/01/51 3.0%FN CB7019 4.5% 09/01/53 2.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −1.9% | +0.7% | −1.9% | −1.8% | −1.3% | +14.2% | −0.9% | −1.5% |
| Peer average | −1.0% | −2.2% | −0.1% | −5.0% | −4.9% | −4.0% | +10.6% | −9.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$45 of every $1,000 in OWNS is First
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | First American Government Obligations Fund Class X | 4.49% |
| 2 | — | FR RA7748 3% 08/01/52 | 4.09% |
| 3 | — | FN BT7259 2% 09/01/51 | 2.98% |
| 4 | — | FN CB7019 4.5% 09/01/53 | 2.18% |
| 5 | — | FN CB7613 5% 12/01/53 | 1.96% |
| 6 | — | FN BT7190 2.5% 08/01/51 | 1.78% |
| 7 | — | FN CB3606 3.5% 05/01/52 | 1.75% |
| 8 | — | FN CB7018 4% 09/01/53 | 1.61% |
| 9 | — | FR QC6906 2% 09/01/51 | 1.47% |
| 10 | — | FR RA6649 2% 01/01/52 | 1.44% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —First American Government Obligations Fund Class X | 4.49% | $449.40 | 4.8M | $4.8M |
| 2 | —FR RA7748 3% 08/01/52 | 4.09% | $409.45 | 5.1M | $4.4M |
| 3 | —FN BT7259 2% 09/01/51 | 2.98% | $298.04 | 4.1M | $3.2M |
| 4 | —FN CB7019 4.5% 09/01/53 | 2.18% | $217.63 | 2.5M | $2.3M |
| 5 | —FN CB7613 5% 12/01/53 | 1.96% | $195.52 | 2.2M | $2.1M |
| 6 | —FN BT7190 2.5% 08/01/51 | 1.78% | $178.46 | 2.3M | $1.9M |
| 7 | —FN CB3606 3.5% 05/01/52 | 1.75% | $174.50 | 2.1M | $1.9M |
| 8 | —FN CB7018 4% 09/01/53 | 1.61% | $161.18 | 1.9M | $1.7M |
| 9 | —FR QC6906 2% 09/01/51 | 1.47% | $147.22 | 2.0M | $1.6M |
| 10 | —FR RA6649 2% 01/01/52 | 1.44% | $144.08 | 2.0M | $1.5M |
| 11 | —FN CB2400 2.5% 12/01/51 | 1.42% | $142.35 | 1.9M | $1.5M |
| 12 | —FN BT7351 2% 10/01/51 | 1.36% | $135.98 | 1.9M | $1.4M |
| 13 | —FN CB6590 4% 06/01/53 | 1.26% | $125.58 | 1.5M | $1.3M |
| 14 | —FN DG5568 5% 03/01/56 | 1.18% | $118.13 | 1.3M | $1.3M |
| 15 | —FR QC6096 2.5% 08/01/51 | 1.12% | $111.52 | 1.4M | $1.2M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | $0.17 |
| Jun 30, 2026 | Jul 1, 2026 | $0.16 |
| Mar 31, 2026 | Apr 1, 2026 | $0.18 |
| Dec 31, 2025 | Jan 2, 2026 | $0.20 |
| Sep 30, 2025 | Oct 1, 2025 | $0.19 |
| Jun 30, 2025 | Jul 1, 2025 | $0.17 |
| Mar 31, 2025 |
of the $88.5B in 25 Mortgage ETFs
| Apr 1, 2025 |
| $0.15 |
| Dec 26, 2024 | Dec 30, 2024 | $0.16 |
| Sep 26, 2024 | Sep 30, 2024 | $0.15 |
| Jun 26, 2024 | Jun 28, 2024 | $0.15 |
| Mar 26, 2024 | Apr 1, 2024 | $0.16 |
| Dec 26, 2023 | Dec 29, 2023 | $0.13 |