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SanJac Alpha Core Plus Bond ETF ETF AnalysisComprehensive ETF analysis for SanJac Alpha Core Plus Bond ETF (SJCP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSJCP
SJCP
SanJac Alpha Core Plus Bond ETF
SJCP
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  3. SanJac Alpha Core Plus Bond ETFSJCPETF
SanJac Alpha Core Plus Bond ETF Logo

SanJac Alpha Core Plus Bond ETF

ETF
🇺🇸SJCP•NASDAQ•Fixed Income

Your view on SJCP

SanJac Alpha Core Plus Bond ETF Logo

SanJac Alpha Core Plus Bond ETF

ETFSanJac Alpha
🇺🇸SJCP•NASDAQ•Fixed Income
AUM (USD)$2.28M
Expense Ratio0.65%

Sentiment

AUM (USD)

$2.28M

Expense Ratio

0.65%

Sentiment

SJCP
SanJac Alpha Core Plus Bond ETF
SJCP

Overview for SanJac Alpha Core Plus Bond ETF

Fund Type
ETF
Fund Issuer
SanJac Alpha
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 10, 2024
Domicile
US
Website
sanjacalpha.com
Fund Type
ETF
Fund Issuer
SanJac Alpha
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 10, 2024
Domicile
US
Website
sanjacalpha.com
Fund Type
ETF
Fund Issuer
SanJac Alpha
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 10, 2024
Domicile
US
Website
sanjacalpha.com

About this fund

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 s…

SJCP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.65%

AUM

$2.28M

Fund Details

NAV$25.17 USD
Average Volume3.4K
Inception DateSeptember 10, 2024
Asset ClassFixed Income
Fund IssuerSanJac Alpha
DomicileUS
ISINUS56170L6873
CUSIP56170L687
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$2.28M

NAV

$25.17 USD

Average Volume

3.4K

Inception Date

September 10, 2024

Asset Class

Fixed Income

Fund Issuer

SanJac Alpha

Domicile

US

ISIN

US56170L6873

CUSIP

56170L687

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$2.28M

NAV

$25.17 USD

Average Volume

3.4K

Inception Date

September 10, 2024

Asset Class

Fixed Income

Fund Issuer

SanJac Alpha

Domicile

US

ISIN

US56170L6873

CUSIP

56170L687

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SJCP?

SanJac Alpha Core Plus Bond ETF (SJCP) is a Fixed Income fund from SanJac Alpha, listed since 2024, with $2.3M in assets under management, a 0.65% expense ratio, a NAV of $25.17 USD.

What's in SJCP? Top 10 holdings

HoldingWeight
United States Treasury Inflation Indexed Bonds 2.375% 01/15/202721.92%
United States Treasury Inflation Indexed Bonds 0.375% 01/15/202716.81%
United States Treasury Note/Bond 4% 05/31/202813.37%
United States Treasury Note/Bond 3.375% 02/29/202811.30%
Rithm Capital Corp 7% 11/16/2174 RITM-PD9.15%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/20308.92%
PennyMac Mortgage Investment Trust 9% 02/15/20303.43%
Dynex Capital Inc DX2.99%
PennyMac Mortgage Investment Trust 8.125% 09/15/2175 PMT-PA2.11%
Xcel Energy Inc 6.25% 10/15/2085 XELLL1.94%

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More SanJac Alpha ETFs

  • SJLDSanJac Alpha Low Duration ETF