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SanJac Alpha Core Plus Bond ETF (SJCP) Holdings

$24.97 0.00 (0.00%)
As of 05/22/2025 10:03 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 13 SJCP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.75%N/A19.97%250,000
2United States Treasury Notes 1.63%N/A15.49%200,000
3United States Treasury Notes 0.5%N/A12.67%170,000
4MFA Financial Inc. 9%N/A11.95%6,000
5United States Treasury Notes 3.75%N/A9.58%120,000
6Chimera Investment Corporation 9%N/A7.91%4,000
7MFA Financial Inc. 8.88%N/A7.91%4,000
8PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of BeneficialN/A3.88%2,000
9U.S. Bank Money Market Deposit AccountN/A3.08%38,453
10Rithm Capital Corp Series BN/A2.80%1,400
11
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.00
-0.2%
1.99%2,000
12Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.91%1,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%10,666

Geographic Exposure

  • United States
    76.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    15.5%
  • Real Estate
    4.0%
  • Financials
    1.9%

Industry Exposure

  • Equity Real Estate Investment
    4.0%
  • Mortgage Real Estate Investment Trusts
    1.9%

SubIndustry Exposure

  • REIT
    5.9%

Coupon Exposure

  • 8-10
    31.7%
  • 2-4
    29.5%
  • 0-2
    28.1%
  • 6-8
    4.7%
  • 4-6
    3.8%

Maturity Exposure

  • 1-3
    57.6%
  • 3-5
    27.8%
  • 30+
    8.7%
  • 5-10
    3.8%

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This page (NASDAQ:SJCP) was last updated on 5/23/2025 by MarketBeat.com Staff
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