OWNS

$17.52

Fund Essentials - as of Sep 30, 2025

Net Assets
$112M
Expense Ratio
0.30%
Dividend Yield (Current)
3.85%
Holdings
264
Inception Date
Jul 27, 2021
Fund Family
Impact shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.07%
3 Year+0.11%
5 Year-0.00%
10 Year-0.00%

Asset Allocation

Bonds: 97.18%
Cash: 2.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FR RA7748Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/20525.61%
-Fn Bt7259 2% 09/01/513.32%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 2.84%
-Fn Cb7019 4.5% 09/01/532.53%
FN CB3606Fn Cb3606 3.5 05/01/20522.25%
Top 10 Concentration: 26.48%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 30, 2025
12M Distributions
3 payments
Total: $0.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.46%
YTD
+6.83%
1 Year
+6.83%
3 Year
+10.79%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1FR RA7748Fed Hm Ln Pc Pool Ra7748 Fr 08/52 Fixed 3 08/01/2052Financials5.61%
2-Fn Bt7259 2% 09/01/51Other3.32%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.84%
4-Fn Cb7019 4.5% 09/01/53Other2.53%
5FN CB3606Fn Cb3606 3.5 05/01/2052Financials2.25%
6FR RA6649Freddie Mac PoolFinancials2.22%
7-FN CB7613 5% 12/01/53Other2.10%
8-Fn Bt7190 2.5% 08/01/51Other2.06%
9-Fn Cb7018 4% 09/01/53Other1.79%
10-Fn Cb7459 5% 11/01/53Other1.76%