SJCP
SanJac Alpha Core Plus Bond ETF
1W: -0.2%
1M: -0.8%
3M: -1.2%
YTD: -1.9%
1Y: -0.6%
$24.67
-0.05 (-0.20%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings10
Top 10 Wt21.6%
Volume12
Avg Volume3,350
Beta0.12
Portfolio Fundamentals
P/E6.6
P/B0.8
Div Yield17.80%
ROE15.2%
% Profitable33%
Inception2024-09-10
Sector Allocation
Other
78.4%
Real Estate
18.8%
Utilities
2.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 | — | 21.90% | $1.6M | 1,614,415 |
| 2 | United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 | — | 16.78% | $1.2M | 1,244,106 |
| 3 | United States Treasury Note/Bond 4% 05/31/2028 | — | 13.34% | $986,961 | 1,000,000 |
| 4 | United States Treasury Note/Bond 3.375% 02/29/2028 | — | 11.28% | $834,190 | 850,000 |
| 5 | Rithm Capital Corp 7% 11/16/2174 | RITM-PD | 9.19% | $679,380 | 26,800 |
| 6 | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | — | 8.89% | $657,550 | 681,830 |
| 7 | PennyMac Mortgage Investment Trust 9% 02/15/2030 | — | 3.45% | $254,872 | 10,074 |
| 8 | Dynex Capital Inc | DX | 3.07% | $227,256 | 20,400 |
| 9 | PennyMac Mortgage Investment Trust 8.125% 09/15/2175 | PMT-PA | 2.18% | $160,989 | 7,412 |
| 10 | Xcel Energy Inc 6.25% 10/15/2085 | XELLL | 1.91% | $141,372 | 6,800 |