SJCP
SanJac Alpha Core Plus Bond ETF·NASDAQ
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Key Stats
Assets Under Management
3.04MUSD
Fund Flows (1Y)
1.76MUSD
Dividend Yield
4.03%
Discount/Premium to NAV
-0.04%
Shares Outstanding
120.00K
Expense Ratio
0.65%
About SanJac Alpha Core Plus Bond ETF
Issuer
SanJac Alpha LP
Brand
SanJac Alpha
Home Page
Inception Date
Sep 10, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SanJac Alpha LP
Distributor
Quasar Distributors LLC
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 selection combines top-down analysis, which assesses macroeconomic trends such as interest rates and market volatility, with bottom-up security selection based on credit quality and yield potential. The strategy seeks to balance returns with interest rate sensitivity, aiming for optimal performance while preserving capital and minimizing volatility. Although the fund primarily invests in investment-grade securities, it may allocate up to 5% of its assets to higher-risk securities, such as junk bonds and unrated debt. The fund maintains an average portfolio duration of up to ten years.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.52% | -0.17% | +0.56% | +1.83% | +1.04% | +1.04% |
NAV Total Return | +0.51% | +1.14% | +0.55% | +5.79% | +0.02% | +0.02% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
U.S. Bank Money Market Deposit Account 08/01/2031
23.33%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030
13.96%
United States Treasury Note/Bond 4% 11/15/2035
11.36%
United States Treasury Bill 02/24/2026
10.69%
PennyMac Mortgage Investment Trust 9% 02/15/2030
8.36%
NextEra Energy Capital Holdings Inc 6.5% 06/01/2085
7.26%
XELLL
XEL 6.25% 20851015
5.58%
PMTpA
PennyMac Pref A
3.69%
Chimera Investment Corp 9.25% 08/15/2029
3.33%
RITMpD
Rithm Capital Pref D
2.43%
Top 10 Weight 89.99%
17 Total Holdings
Is SPY better than SJCP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
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Fund Flows
