Compare ETFs: SJCP
SJCP
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SJCP | 2.85% | - | - | - | 3.19% |
Top 25 Holdings
| SJCP - SanJac Alpha Core Plus Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 20.02% |
| 2 | T.1.625 10.31.26 | United States Treasury Notes 1.63% | 15.58% |
| 3 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 12.78% |
| 4 | MFA.9 08.15.29 | MFA Financial Inc. 9% | 12.19% |
| 5 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 9.61% |
| 6 | CIM.9 05.15.29 | Chimera Investment Corporation 9% | 8.10% |
| 7 | MFA.8.875 02.15.29 | MFA Financial Inc. 8.88% | 8.09% |
| 8 | PMT.V8.125 PERP A | PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | 3.80% |
| 9 | RITM.V0 PERP B | Rithm Capital Corp Series B | 2.88% |
| 10 | n/a | U.S. Bank Money Market Deposit Account | 2.62% |
| 11 | DX | Dynex Capital, Inc. | 2.02% |
| 12 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.97% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.34% |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View SJCP holdings | |||