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SanJac Alpha Core Plus Bond ETF
SJCP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.34% | -0.05% | +1.06% | +4.23% | ||
| Flows | - | +$5M | +$5M | +$6M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | SanJac Alpha LP |
| N° of holdings | 14 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 9, 2024 |
| ESG | No |
More data and info about SJCP on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 14 holdings out of 14
Top 14 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.71% | +1.76% | ||
Max drawdown | -0.98% | -1.91% | ||
Max drawdown duration | 82d | 54d | N/A | N/A |
Time to recover | N/A | 26d | N/A | N/A |
What type of ETF is SJCP?
SJCP is a Active ETF that provides exposure to Fixed Income assets. It is managed by SanJac Alpha LP.
What does SJCP invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of SJCP?
The total expense ratio (TER) of SJCP is 0.65%, representing the annual fee charged by the fund manager.
When was SJCP launched?
SJCP was launched on September 9, 2024, marking its entry into the ETF market.
Who is the issuer of SJCP?
SJCP is issued by SanJac Alpha LP.
What is the AUM of SJCP?
As of July 17, 2026, SJCP manages $7.51 M, reflecting the total assets held in the fund.
How has SJCP performed recently?
As of July 17, 2026, SJCP delivered a return of 0.34% over the past month (1M performance), -0.05% over the past three months (3M), and 1.06% year-to-date (YTD).
Does SJCP pay dividends?
As of July 17, 2026, SJCP has a trailing 12-month distribution yield of 3.78%.
How many holdings are in SJCP
As of May 31, 2026, SJCP holds 14 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SJCP?
As of May 31, 2026, SJCP holds 14 securities.
What are the top holdings of SJCP?
As of May 31, 2026, SJCP holds a portfolio of 14 underlyings, with its largest positions including US91282CQB09, US91282CNB36 and PennyMac Mortgage Investment Trust, 9% 15feb2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SJCP invest in?
As of May 31, 2026, SJCP has its largest geographic exposures in USA.
What sectors or themes does SJCP focus on?
As of May 31, 2026, SJCP is primarily exposed to Finance, Real estate investment and services and Utilities.
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