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SanJac Alpha Core Plus Bond ETF (SJCP): ETF

ETF traded on XNAS under symbol SJCP. Quoted in usd.

SanJac Alpha Core Plus Bond ETF logo

SanJac Alpha Core Plus Bond ETF

+0.02%$24.84
XNAS:SJCPFixed Income
AUM $7.45M·YTD --·Yield --
SanJac Alpha Core Plus Bond ETF logoXNAS:SJCP$24.84+0.02%
About SJCP

The SanJac Alpha Core Plus Bond ETF (SJCP) aims to deliver consistent income to its investors. Its investment approach centers on a diverse array of fixed-income instruments, with a particular emphasis on high-quality U.S. corporate and government debt spanning various maturities. The fund's holdings extend beyond these core components to include mortgage-backed securities (MBS), real estate investment trusts (REITs), collateralized loan obligations (CLOs), collateralized mortgage obligations (CMOs), municipal bonds, and preferred shares. The portfolio management team utilizes a comprehensive analytical framework, integrating a 'top-down' assessment of macroeconomic trends, such as interest rate fluctuations and market volatility, with 'bottom-up' security selection that prioritizes creditworthiness and potential yield. This strategy seeks to achieve optimal financial results by prudently balancing prospective returns with interest rate risk, striving to preserve capital and reduce portfolio volatility. Although SJCP primarily invests in investment-grade debt, it reserves the flexibility to allocate up to 5% of its total assets to securities with higher risk profiles, such as speculative-grade (junk) bonds and unrated debt. The fund maintains an average portfolio duration capped at ten years.

Largest holdings

  1. United States Treasury Note/Bond 4.625% 08/15/203619.78%
  2. United States Treasury Note/Bond 4% 05/31/202813.33%
  3. United States Treasury Note/Bond 3.375% 02/29/202811.26%
  4. RITM-PD Rithm Capital Corp 7% 11/16/217410.86%
  5. United States Treasury Note/Bond 5% 09/30/203310.23%
  6. United States Treasury Inflation Indexed Bonds 1.625% 04/15/20308.95%
  7. U.S. Bank Money Market Deposit Account 08/01/20315.99%
  8. PMTV PennyMac Mortgage Investment Trust 9% 02/15/20303.33%
  9. DX Dynex Capital Inc2.93%
  10. PMT-PA PennyMac Mortgage Investment Trust 8.125% 09/15/21752.04%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.45M
NAV$24.82
Premium/Discount+0.08%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateSep. 10, 2024
Fund Details
IssuerSanJac Alpha
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.62$25.50
Current: $24.84
Volume
Volume573
Avg Volume753
Vol/Avg0.76x

30d

509

60d

426

90d

501

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