Key stats
About SanJac Alpha Core Plus Bond ETF
Home page
Inception date
Sep 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SanJac Alpha LP
Distributor
Quasar Distributors LLC
ISIN
US56170L6873
SJCP aims to generate income by investing in a broad range of fixed-income securities, primarily focusing on investment-grade US corporate and government bonds of varying maturities. The fund includes MBS, REITs, CLOs, CMOs, municipal securities, and preferred stocks. Portfolio selection combines top-down analysis, which assesses macroeconomic trends such as interest rates and market volatility, with bottom-up security selection based on credit quality and yield potential. The strategy seeks to balance returns with interest rate sensitivity, aiming for optimal performance while preserving capital and minimizing volatility. Although the fund primarily invests in investment-grade securities, it may allocate up to 5% of its assets to higher-risk securities, such as junk bonds and unrated debt. The fund maintains an average portfolio duration of up to ten years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Cash
Stocks2.82%
Finance2.82%
Bonds, Cash & Other97.18%
Government50.83%
Corporate27.11%
Cash16.26%
Securitized2.98%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SJCP invests in bonds. The fund's major sectors are Government, with 50.83% stocks, and Corporate, with 27.11% of the basket. The assets are mostly located in the North America region.
SJCP last dividends amounted to 0.26 USD. The year before, the issuer paid 0.32 USD in dividends, which shows a 23.91% decrease.
SJCP assets under management is 1.76 M USD. It's fallen 0.42% over the last month.
SJCP fund flows account for 1.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SJCP pays dividends to its holders with the dividend yield of 4.21%. The last dividend (Sep 17, 2025) amounted to 0.26 USD. The dividends are paid annually.
SJCP shares are issued by Saracen Energy Advisors LP under the brand SanJac Alpha. The ETF was launched on Sep 10, 2024, and its management style is Active.
SJCP expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
SJCP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SJCP invests in bonds.
SJCP price has fallen by −0.28% over the last month, and its yearly performance shows a 0.36% increase. See more dynamics on SJCP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 2.21% increase in three-month performance and has increased by 4.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 2.21% increase in three-month performance and has increased by 4.47% in a year.
SJCP trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.