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SanJac Alpha Core Plus Bond ETF SJCP

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24.84 USD +0.03 (+0.12%)

At closeNov 6, 2026, 4:00 PM EST

24.86 +0.02 +0.06%

After hours · Nov 6, 4:00 PM ET

24.81 Day range 24.84

24.62 52-week range 25.48

YTD: -1.27%
1 year: -1.94%

Issuer: SanJac Alpha
Asset class: Fixed Income
Expense ratio: 0.65%
Assets under management: $7.45M
NAV: 24.83
Holdings: 0
Inception: 2024-09-10
Top 10 weight: 88.70%

United States Treasury Note/Bond 4.625% 08/15/2036 19.78%
United States Treasury Note/Bond 4% 05/31/2028 13.33%
United States Treasury Note/Bond 3.375% 02/29/2028 11.26%
RITM-PD Rithm Capital Corp 7% 11/16/2174 10.86%
United States Treasury Note/Bond 5% 09/30/2033 10.23%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 8.95%
U.S. Bank Money Market Deposit Account 08/01/2031 5.99%
PMTV PennyMac Mortgage Investment Trust 9% 02/15/2030 3.33%
DX Dynex Capital Inc 2.93%
PMT-PA PennyMac Mortgage Investment Trust 8.125% 09/15/2175 2.04%
XELLL Xcel Energy Inc 6.25% 10/15/2085 1.97%
MFAO MFA Financial Inc 9% 08/15/2029 1.33%
CIMO Chimera Investment Corp 9.25% 08/15/2029 1.32%
NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 1.11%
Cash & Other 0.98%
CIM-PB Chimera Investment Corp 8% 12/30/2174 0.97%
CIMN Chimera Investment Corp 9% 05/15/2029 0.85%
DUKB Duke Energy Corp 5.625% 09/15/2078 0.82%
Government National Mortgage Association 0% 11/20/2052 0.53%
RITM-PB Rithm Capital Corp 7.125% 11/16/2174 0.48%
Freddie Mac REMICS 2% 08/15/2041 0.28%
Freddie Mac REMICS 0% 05/15/2041 0.28%
Fannie Mae REMICS 4.3024% 06/25/2042 0.16%
Freddie Mac REMICS 3.5% 10/15/2045 0.13%
Freddie Mac REMICS 0% 06/15/2031 0.05%

Government 52.35%
Corporate 26.08%
Cash & Others 20.02%
Securitized 1.55%

United States 93.08%
Other 6.92%

Updated 2026-11-06