Compare ETFs: SJCP
SJCP
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SJCP | 2.03% | - | - | - | 2.55% |
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% | 19.91% |
| 2 | T.1.625 10.31.26 | United States Treasury Notes 1.63% | 15.46% |
| 3 | T.0.5 06.30.27 | United States Treasury Notes 0.5% | 12.67% |
| 4 | MFA.9 08.15.29 | MFA Financial Inc. 9% | 11.97% |
| 5 | T.3.75 08.15.27 | United States Treasury Notes 3.75% | 9.56% |
| 6 | MFA.8.875 02.15.29 | MFA Financial Inc. 8.88% | 7.94% |
| 7 | CIM.9 05.15.29 | Chimera Investment Corporation 9% | 7.94% |
| 8 | n/a | U.S. Bank Money Market Deposit Account | 3.84% |
| 9 | PMT.V8.125 PERP A | PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | 3.81% |
| 10 | RITM.V0 PERP B | Rithm Capital Corp Series B | 2.82% |
| 11 | DX | Dynex Capital, Inc. | 1.93% |
| 12 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 1.92% |
| 13 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.31% |
| 14 | n/a | US DOLLARS | -0.06% |
| 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 | |||