SanJac Alpha Core Plus Bond ETFSJCP
Type
ETF
Peer group
Allocation
Net assets
$2.8M
Expense ratio
0.65%
1-year return
+3.0%
3 years, a year
—
5 years, a year
—
12-month yield
3.90%
Holdings
16
What it aims to do.
The SanJac Alpha Core Plus Bond ETF (the Fund) seeks current income and total returns consistent with limited volatility and the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 17.87% |
| Tsy Infl Ix N/B | 15.24% |
| US Treasury N/B | 12.57% |
| U.S. Bank Money Market Deposit Account | 11.62% |
| PMTV Pennymac Mtge Investment | 9.14% |
| NEE Nextera Energy Capital | 7.80% |
| XELLL Xcel Energy Inc | 6.07% |
| PMT Pennymac Mtge Investment | 3.90% |
| CIMO Chimera Investment Corp | 3.64% |
| DUKB Duke Energy Corp | 2.64% |
More on SJCP.
- SJCP overview
- SJCP holdings
- SJCP risk
- SJCP costs
- SJCP money in and out
- SJCP share classes
- Compare SJCP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.