Impact Shares Affordable Housing MBS ETF
Data updated: 2024-02-28
C000226008 — Impact Shares Affordable Housing MBS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $119.66M AUM · 0.30% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
C000226008 Fund Overview
Impact Shares Affordable Housing MBS ETF is a US mutual fund managed by Tidal Trust III, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust III
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $119.66M
- 1-year return: 4.4%
- SEC CIK: 0001722388
- SEC series ID: S000071211
- Share class ID: C000226008
C000226008 Holdings
Top 10 holdings of Impact Shares Affordable Housing MBS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 3.54% |
| Freddie Mac | 2.93% |
| Federal National Mortgage Association | 2.42% |
| Federal National Mortgage Association | 2.19% |
| Federal National Mortgage Association | 2.12% |
| Federal National Mortgage Association | 2.09% |
| Freddie Mac | 1.98% |
| Federal National Mortgage Association | 1.82% |
| Federal National Mortgage Association | 1.82% |
| Freddie Mac | 1.75% |
C000226008 Portfolio Allocation
Asset-class allocation of Impact Shares Affordable Housing MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Cash & Equivalents | 1.3% |
C000226008 Performance
Total returns for C000226008 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.4% |
| 3 years (annualised) | -3.5% |
C000226008 Risk Information
Risk metrics for C000226008, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000226008 Costs and Fees
C000226008 costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.51%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000226008 Cashflows
Over the 12 months to 2023-12, Impact Shares Affordable Housing MBS ETF had net inflows of $17.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $2.40M |
| 2023-11 | $813.61K |
| 2023-10 | $864.00K |
| 2023-09 | $1.72M |
| 2023-08 | $834.59K |
| 2023-07 | $822.89K |
C000226008 Debt Constituents
Largest debt holdings of Impact Shares Affordable Housing MBS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 3.54% |
| Freddie Mac | 2.93% |
| Federal National Mortgage Association | 2.42% |
| Federal National Mortgage Association | 2.19% |
| Federal National Mortgage Association | 2.12% |
| Federal National Mortgage Association | 2.09% |
| Freddie Mac | 1.98% |
| Federal National Mortgage Association | 1.82% |
| Federal National Mortgage Association | 1.82% |
| Freddie Mac | 1.75% |
C000226008 Prospectus and SEC Filings
Official Impact Shares Affordable Housing MBS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.