Compare ETFs: SJCP
SJCP
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SJCP | 0.68% | 6.18% | - | - | 4.76% |
Top 25 Holdings
| SJCP - SanJac Alpha Core Plus Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | U.S. Bank Money Market Deposit Account | 23.30% |
| 2 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 13.96% |
| 3 | T.4 11.15.35 | United States Treasury Notes 4% | 11.34% |
| 4 | B.0 02.24.26 | United States Treasury Bills 0% | 10.69% |
| 5 | PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 9% | 8.38% |
| 6 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 6.5% | 7.27% |
| 7 | XEL.6.25 10.15.85 | Xcel Energy Inc 6.25% | 5.58% |
| 8 | PMT.V8.125 PERP A | PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | 3.71% |
| 9 | CIM.9.25 08.15.29 | Chimera Investment Corporation 9.25% | 3.34% |
| 10 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 2.44% |
| 11 | RITM.V0 PERP B | Rithm Capital Corp Series B | 2.19% |
| 12 | CIM.9 05.15.29 | Chimera Investment Corporation 9% | 2.15% |
| 13 | DX | Dynex Capital, Inc. | 1.83% |
| 14 | GNR.2022-195 PO | Government National Mortgage Association 0% | 1.61% |
| 15 | RITM | Rithm Capital Corp. | 0.88% |
| 16 | FHR.4777 CB | Federal Home Loan Mortgage Corp. 3.5% | 0.66% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | 0.63% |
| 18 | n/a | US DOLLARS | 0.03% |
| 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 | |||