SanJac Alpha Core Plus Bond ETF (SJCP) Holdings List

SJCP Geographic Exposure

SJCP's largest geographic exposure is United States at 189.8%.

• United States

  100.0%

SJCP Currency Exposure

SJCP is exclusively exposed to USD.

• USD

  100.0%

SJCP Sector Exposure

SJCP's largest sector exposure is Government at 76.8%, followed by Real Estate at 4.4%.

• Government

  76.8%
• Real Estate

  4.4%
• Financials

  1.9%
• Utilities

  1.8%

SJCP Industry Exposure

SJCP's largest industry exposure is Equity Real Estate Investment at 4.4%, followed by Utilities at 1.8%.

• Equity Real Estate Investment

  4.4%
• Utilities

  1.8%
• Mortgage Real Estate Investment Trusts

  1.3%
• Diversified Financial Services

  0.6%

SJCP Sub-Industry Exposure

SJCP's largest sub-industry exposure is REIT at 5.8%, followed by Electric Utilities at 1.8%.

• REIT

  5.8%
• Electric Utilities

  1.8%
• Thrifts & Mortgage Finance

  0.6%

SJCP Coupon Exposure

SJCP's largest coupon exposure is 2-4 at 33.5%, followed by 0-2 at 25.3%.

• 2-4

  33.5%
• 0-2

  25.3%
• 6-8

  15.6%
• 4-6

  14.2%
• 8-10

  9.2%

SJCP Maturity Exposure

SJCP's largest maturity exposure is 1-3 at 62.9%, followed by 3-5 at 16.0%.

• 1-3

  62.9%
• 3-5

  16.0%
• 30+

  15.9%
• 0-1

  2.9%
• 20-30

  0.6%
• 15-20

  0.5%
• 5-10

  0.1%