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SanJac Alpha Core Plus Bond ETF SJCP

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24.75 USD -0.04 (-0.16%)

At closeNov 3, 2026, 4:00 PM EST

24.75 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.72 Day range 24.75

24.62 52-week range 25.50

YTD: -1.63%
1 year: -2.29%

Issuer: SanJac Alpha
Asset class: Fixed Income
Expense ratio: 0.65%
Assets under management: $7.44M
NAV: 24.78
Holdings: 0
Inception: 2024-09-10
Top 10 weight: 88.79%

United States Treasury Note/Bond 4.625% 08/15/2036 19.74%
United States Treasury Note/Bond 4% 05/31/2028 13.34%
United States Treasury Note/Bond 3.375% 02/29/2028 11.27%
RITM-PD Rithm Capital Corp 7% 11/16/2174 10.91%
United States Treasury Note/Bond 5% 09/30/2033 10.21%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 8.98%
U.S. Bank Money Market Deposit Account 08/01/2031 6.06%
PMTV PennyMac Mortgage Investment Trust 9% 02/15/2030 3.33%
DX Dynex Capital Inc 2.90%
PMT-PA PennyMac Mortgage Investment Trust 8.125% 09/15/2175 2.06%
XELLL Xcel Energy Inc 6.25% 10/15/2085 1.91%
MFAO MFA Financial Inc 9% 08/15/2029 1.33%
CIMO Chimera Investment Corp 9.25% 08/15/2029 1.33%
NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 1.09%
CIM-PB Chimera Investment Corp 8% 09/30/2175 1.02%
Cash & Other 0.87%
CIMN Chimera Investment Corp 9% 05/15/2029 0.86%
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 0.29%
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 0.15%
Freddie Mac REMICS 0% 06/15/2031 0.05%

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

United States 80.26%
Other 19.74%

Updated 2026-11-04