Free Trial

SanJac Alpha Core Plus Bond ETF (SJCP) Holdings

$25.15 +0.02 (+0.06%)
Closing price 09:45 AM Eastern
Extended Trading
$25.14 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 17 SJCP Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A25.79%517,024
2United States Treasury Notes 3.75%N/A12.49%250,000
3United States Treasury Notes 1.63%N/A9.76%200,000
4United States Treasury Notes 1.63%N/A8.22%162,355
5United States Treasury Notes 0.5%N/A8.03%170,000
6United States Treasury Notes 3.75%N/A6.00%120,000
7Chimera Investment Corporation 9%N/A5.04%4,000
8Babcock & Wilcox Enterprises Inc. 8.13%N/A4.99%4,000
9PennyMac Mortgage Investment Trust 9%N/A3.91%3,074
10Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A3.67%3,000
11Chimera Investment Corporation 9.25%N/A2.53%2,000
12Government National Mortgage Association 0%N/A2.49%65,943
13PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of BeneficialN/A2.45%2,000
14
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.73
+0.5%
2.41%4,000
15Rithm Capital Corp Series BN/A1.77%1,400
16DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.40%8,057
17US DOLLARSN/A0.05%949

Geographic Exposure

  • United States
    61.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    9.7%
  • Real Estate
    3.1%
  • Financials
    2.5%

Industry Exposure

  • Equity Real Estate Investment
    3.1%
  • Mortgage Real Estate Investment Trusts
    2.5%

SubIndustry Exposure

  • REIT
    5.6%

Related Companies and Tools


This page (NASDAQ:SJCP) was last updated on 10/3/2025 by MarketBeat.com Staff
From Our Partners