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SanJac Alpha Core Plus Bo... (SJCP)
: SJCP
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
SanJac Alpha Core Plus Bond ETF (SJCP) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 7.52M |
| 基準価額 | 25.13 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 9, 2024 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
SJCPについて
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations (including securities issued or guaranteed by the U.S. government or its agencies or instrumentalities), mortgage-backed securities, mortgage real estate investment trusts, and preferred stocks. The fund is non-diversified.
上位10銘柄 純資産の11.10%
組入銘柄をもっと見る分配金 分配金利回り 3.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 16, 2026 | $0.1730 | n/a |
| Mar 17, 2026 | $0.2110 | n/a |
| Dec 16, 2025 | $0.3070 | n/a |
| Sep 16, 2025 | $0.2590 | n/a |
| Jun 17, 2025 | $0.3210 | n/a |