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SanJac Alpha Core Plus Bond ETF (SJCP) Holdings

$24.92 -0.05 (-0.18%)
Closing price 10:18 AM Eastern
Extended Trading
$24.83 -0.09 (-0.34%)
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 14 SJCP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.75%N/A20.11%250,000
2United States Treasury Notes 1.63%N/A15.63%200,000
3United States Treasury Notes 0.5%N/A12.81%170,000
4MFA Financial Inc. 9%N/A12.13%6,000
5United States Treasury Notes 3.75%N/A9.65%120,000
6Chimera Investment Corporation 9%N/A8.08%4,000
7MFA Financial Inc. 8.88%N/A8.05%4,000
8U.S. Bank Money Market Deposit AccountN/A3.91%48,437
9PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of BeneficialN/A3.85%2,000
10Rithm Capital Corp. 10.22%N/A2.88%1,400
11
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.48
-0.9%
1.97%2,000
12Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.95%1,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.27%3,384
14US DOLLARSN/A-1.29%16,041

Geographic Exposure

  • United States
    76.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    15.6%
  • Real Estate
    3.8%
  • Financials
    2.0%

Industry Exposure

  • Equity Real Estate Investment
    3.8%
  • Mortgage Real Estate Investment Trusts
    2.0%

SubIndustry Exposure

  • REIT
    5.8%

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This page (NASDAQ:SJCP) was last updated on 7/16/2025 by MarketBeat.com Staff
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