SJCP
SanJac Alpha Core Plus Bond ETF·NASDAQ
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SanJac Alpha Core Plus Bond ETF Fundamentals
Assets Under Management
2.98MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
4.42%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.33% | -1.22% | -1.28% | -0.33% | -0.81% | -0.81% |
NAV Total Return | -1.42% | -0.40% | -0.35% | +4.19% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030
13.95%
United States Treasury Note/Bond 4% 11/15/2035
11.42%
PennyMac Mortgage Investment Trust 9% 02/15/2030
8.39%
NextEra Energy Capital Holdings Inc 6.5% 06/01/2085
7.25%
XELLL
XEL 6.25% 20851015
5.56%
U.S. Bank Money Market Deposit Account 08/01/2031
4.44%
PMTpA
PennyMac Pref A
3.71%
Chimera Investment Corp 9.25% 08/15/2029
3.34%
Duke Energy Corp 5.625% 09/15/2078
2.43%
RITMpB
Rithm Capital Pref B
2.19%
Top 10 Weight 62.68%
16 Total Holdings
Is SPY better than SJCP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-18 | 0.211 |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.307 |
| 2025-09-16 | 2025-09-16 | 2025-09-17 | 0.259 |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | 0.321 |
| 2025-03-18 | 2025-03-18 | 2025-03-19 | 0.133 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.315 |
How Much Does SJCP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SJCP?
Fund Flows
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