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SanJac Alpha Core Plus Bond ETF (SJCP) Holdings

$24.92 -0.01 (-0.02%)
As of 02/21/2025 09:44 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 8 SJCP Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A31.59%157,320
2United States Treasury Notes 3.75%N/A23.82%120,000
3United States Treasury Bills 0%N/A20.05%100,000
4PennyMac Mortgage Investment Trust 8.13%N/A8.77%1,800
5MFA Financial Inc. 9%N/A5.14%1,000
6Chimera Investment Corporation 9%N/A5.13%1,000
7Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-N/A5.06%1,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.43%2,166

Geographic Exposure

  • United States
    77.9%

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
    34.1%
  • 0-2
    12.5%
  • 2-4
    9.5%
  • 6-8
    2.8%
  • 4-6
    1.9%

Maturity Exposure

  • 1-3
    37.5%
  • 3-5
    28.2%
  • 0-1
    23.6%
  • 30+
    8.8%
  • 5-10
    1.9%

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This page (NASDAQ:SJCP) was last updated on 2/22/2025 by MarketBeat.com Staff
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