SanJac Alpha Core Plus Bond ETF (SJCP)
- Net assets$7.4M
- Dividend yield4.08%
- 1-year return+1.46%
- Holdings12
SJCP ETF price chart
SJCP quote & trading statistics
SJCP performance
Annual returns & drawdowns →- YTD+0.62%
- 1 year+1.46%
- 1Y volatility
- 2.74%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SJCP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RITM.PD | Rithm Capital Corp. | 11.40% |
| 2 | PMTV | PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 | 3.44% |
| 3 | DX | Dynex Capital Inc | 2.91% |
| 4 | PMT.PA | PennyMac Mortgage Investment Trust | 2.00% |
| 5 | XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | 1.90% |
| 6 | MFAO | MFA Financial, Inc. 9.000% | 1.33% |
| 7 | CIMO | Chimera Investment Corporation | 1.30% |
| 8 | CIMN | Chimera Investment Corporation | 0.89% |
| 9 | DUKB | Duke Energy Corp | 0.81% |
| 10 | CIM.PB | Chimera Investment Corporation | 0.71% |
The top 10 holdings make up 26.7% of the fund (12 holdings in total). As of October 25, 2026.
About SanJac Alpha Core Plus Bond ETF
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.
SJCP ETF FAQ
How much money is in SJCP?
SanJac Alpha Core Plus Bond ETF has about $7.4M in net assets.
What are the top holdings of SJCP?
The largest positions in SJCP are Rithm Capital Corp. (11.40%), PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 (3.44%), Dynex Capital Inc (2.91%). The fund holds 12 securities in total.
How has SJCP performed?
SJCP returned +1.46% over the past year, including reinvested distributions.
Does SJCP pay dividends?
SJCP has a dividend yield of 4.08%.
When was SJCP launched?
SanJac Alpha Core Plus Bond ETF began trading on September 9, 2024.