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SanJac Alpha Core Plus Bond ETF (SJCP) Holdings

$24.92 -0.01 (-0.02%)
As of 09:30 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 Bills 0%N/A19.71%250,000
2United States Treasury Bills 0%N/A15.53%200,000
3United States Treasury Notes 0.5%N/A12.63%170,000
4MFA Financial Inc. 9%N/A12.18%6,000
5United States Treasury Notes 3.75%N/A9.58%120,000
6MFA Financial Inc. 8.88%N/A8.06%4,000
7Chimera Investment Corporation 9%N/A8.04%4,000
8PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of BeneficialN/A3.95%2,000
9U.S. Bank Money Market Deposit AccountN/A3.51%43,725
10Rithm Capital Corp Series BN/A2.86%1,400
11Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.96%1,000
12Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A1.94%1,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.07%818

Geographic Exposure

  • United States
    76.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Real Estate
    5.9%

Industry Exposure

  • Equity Real Estate Investment
    5.9%

SubIndustry Exposure

  • REIT
    5.9%

Coupon Exposure

  • 8-10
    34.2%
  • 0-2
    12.6%
  • 2-4
    9.6%
  • 6-8
    4.8%
  • 4-6
    3.5%

Maturity Exposure

  • 1-3
    37.7%
  • 3-5
    28.3%
  • 0-1
    19.7%
  • 30+
    10.7%
  • 5-10
    3.5%

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This page (NASDAQ:SJCP) was last updated on 3/31/2025 by MarketBeat.com Staff
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