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SanJac Alpha Core Plus Bond ETF (SJCP) Holdings

$25.28 +0.11 (+0.43%)
Closing price 09:31 AM Eastern
Extended Trading
$25.34 +0.06 (+0.22%)
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 13 SJCP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A19.98%250,000
2United States Treasury NotesN/A15.55%200,000
3United States Treasury NotesN/A12.76%170,000
4MFA Financial Inc. 9%N/A12.23%6,000
5United States Treasury NotesN/A9.59%120,000
6Chimera Investment Corporation 9%N/A8.12%4,000
7MFA Financial Inc. 8.88%N/A8.10%4,000
8PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of BeneficialN/A3.83%2,000
9Rithm Capital Corp Series BN/A2.88%1,400
10U.S. Bank Money Market Deposit AccountN/A2.62%32,633
11
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.43
+0.8%
2.03%2,000
12Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.96%1,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%4,309

Geographic Exposure

  • United States
    72.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    11.1%
  • Financials
    2.8%
  • Real Estate
    2.7%

Industry Exposure

  • Equity Real Estate Investment
    2.7%
  • Mortgage Real Estate Investment Trusts
    1.4%
  • Diversified Financial Services
    1.4%

SubIndustry Exposure

  • REIT
    4.1%
  • Thrifts & Mortgage Finance
    1.4%

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This page (NASDAQ:SJCP) was last updated on 8/8/2025 by MarketBeat.com Staff
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