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SanJac Alpha Core Plus Bond ETFSanJac Alpha Core Plus Bond ETFSanJac Alpha Core Plus Bond ETF

SanJac Alpha Core Plus Bond ETF

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhan Carta Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan SanJac Alpha Core Plus Bond ETF


Pada 14 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
14.20%
‪‪250.00 K‬‬
‪‪249.94 K‬‬USD
U
US912828YQ7United States Treasury Notes 1.625% 31-OCT-2026
11.06%
‪‪200.00 K‬‬
‪‪194.69 K‬‬USD
U
U.S. Dollar
10.50%
‪‪184.91 K‬‬
‪‪184.91 K‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
9.31%
‪‪161.82 K‬‬
‪‪163.87 K‬‬USD
U
US912828ZV5United States Treasury Notes 0.5% 30-JUN-2027
9.09%
‪‪170.00 K‬‬
‪‪160.11 K‬‬USD
M
MFAMFA Financial, Inc. 9 % Bonds 2024-15.08.29
8.57%
‪‪6.00 K‬‬
‪‪150.96 K‬‬USD
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
6.82%
‪‪120.00 K‬‬
‪‪120.05 K‬‬USD
C
CIMChimera Investment Corporation 9 % Notes 2024-15.05.29
5.71%
‪‪4.00 K‬‬
‪‪100.60 K‬‬USD
M
MFAMFA Financial, Inc.
5.70%
‪‪4.00 K‬‬
‪‪100.36 K‬‬USD
P
PMTPennyMac Mortgage Investment Trust 9 % Notes 2025-15.02.30
4.40%
‪‪3.07 K‬‬
‪‪77.50 K‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.