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SanJac Alpha Core Plus Bond ETF (SJCP) Holdings

$24.73 +0.01 (+0.02%)
As of 04/17/2025 03:28 PM 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/A19.92%250,000
2United States Treasury Bills 0%N/A15.71%200,000
3United States Treasury Notes 0.5%N/A12.82%170,000
4MFA Financial Inc. 9%N/A12.06%6,000
5United States Treasury Notes 3.75%N/A9.71%120,000
6MFA Financial Inc. 8.88%N/A8.01%4,000
7Chimera Investment Corporation 9%N/A7.92%4,000
8PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of BeneficialN/A3.76%2,000
9U.S. Bank Money Market Deposit AccountN/A3.45%42,564
10Rithm Capital Corp Series BN/A2.82%1,400
11Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A1.89%1,000
12
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$11.67
+0.7%
1.88%2,000
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%735

Geographic Exposure

  • United States
    76.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Real Estate
    3.8%
  • Financials
    1.9%

Industry Exposure

  • Equity Real Estate Investment
    3.8%
  • Mortgage Real Estate Investment Trusts
    1.9%

SubIndustry Exposure

  • REIT
    5.6%

Coupon Exposure

  • 8-10
    31.7%
  • 0-2
    12.8%
  • 2-4
    9.7%
  • 6-8
    4.7%
  • 4-6
    3.4%

Maturity Exposure

  • 1-3
    38.2%
  • 3-5
    28.0%
  • 0-1
    19.9%
  • 30+
    8.5%
  • 5-10
    3.4%

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This page (NASDAQ:SJCP) was last updated on 4/21/2025 by MarketBeat.com Staff
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