SanJac Alpha Core Plus Bond ETF (SJCP)
NASDAQ: SJCP · Real-Time Price · USD
24.95
+0.05 (0.20%)
At close: Jul 16, 2025, 4:00 PM
24.95
0.00 (0.00%)
After-hours: Jul 16, 2025, 4:15 PM EDT
SJCP Holdings List
| 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% |
As of Jul 14, 2025