SanJac Alpha Core Plus Bond ETF SJCP
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $7.5M
- Holdings
- 20
- 12-month distribution yield
- 3.91%
- Asset class
- Multi-asset
SanJac Alpha Core Plus Bond ETF (SJCP) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$24.62 on 19 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$7.54 million as of 31 May 2026. Its latest holdings report lists 20 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 3.91%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 30 Sep 2025
- Filed with the SEC
- 25 Sep 2025
Size and reporting
- Net assets
- $7,538,244
- Total assets
- $11,555,480
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 20 of 20 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | 8AMMF0A92 | 51.71% | $3.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CQS34 | 13.27% | $1.0M | Debt | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US91282CQB09 | 11.16% | $841K | Debt | United States | USD |
| 4 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US91282CNB36 | 8.98% | $677K | Debt | United States | USD |
| 5 | RITHM CAPITAL CORP | US64828T7063 | 7.20% | $543K | Equity (preferred) | United States | USD |
| 6 | PENNYMAC MTGE INVESTMENT PennyMac Mortgage Investment Trust | US70931T7072 | 3.37% | $254K | Equity (preferred) | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797UC96 | 3.31% | $249K | Debt | United States | USD |
| 8 | BABCOCK & WILCOX ENTERPR Babcock & Wilcox Enterprises Inc | US05614L5066 | 2.74% | $207K | Equity (preferred) | United States | USD |
| 9 | PENNYMAC MTGE INVESTMENT PennyMac Mortgage Investment Trust | US70931T3014 | 2.25% | $170K | Equity (preferred) | United States | USD |
| 10 | XCEL ENERGY INC | US98389B8789 | 2.17% | $163K | Equity (preferred) | United States | USD |
| 11 | CHIMERA INVESTMENT CORP | US16934Q8776 | 1.34% | $101K | Equity (preferred) | United States | USD |
| 12 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339K8374 | 1.22% | $92K | Equity (preferred) | United States | USD |
| 13 | DUKE ENERGY CORP | US26441C4024 | 0.95% | $72K | Equity (preferred) | United States | USD |
| 14 | CHIMERA INVESTMENT CORP | US16934Q8859 | 0.87% | $66K | Equity (preferred) | United States | USD |
| 15 | Dynex Capital Inc | US26817Q8868 | 0.69% | $52K | Equity (common) | United States | USD |
| 16 | Government National Mortgage A Government National Mortgage Association | US38383LCA61 | 0.60% | $45K | Mortgage-backed securities | United States | USD |
| 17 | RITHM CAPITAL CORP | US64828T4094 | 0.48% | $36K | Equity (preferred) | United States | USD |
| 18 | Rithm Capital Corp | US64828T2015 | 0.31% | $23K | Equity (common) | United States | USD |
| 19 | Freddie Mac Freddie Mac REMICS | US3137ASD354 | 0.29% | $22K | Mortgage-backed securities | United States | USD |
| 20 | Freddie Mac Freddie Mac REMICS | US3137F4TS12 | 0.21% | $16K | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 51.71% | |
| Debt | 36.71% | |
| Equity (preferred) | 22.60% | |
| Mortgage-backed securities | 1.10% | |
| Equity (common) | 1.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 113.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 113.12% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 0.31% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9630
- 12-month yield
- 3.91%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9630) ÷ latest price ($24.62) × 100 = 3.91%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.2720 |
| 16 Jun 2026 | $0.1730 |
| 17 Mar 2026 | $0.2110 |
| 16 Dec 2025 | $0.3070 |
| 16 Sep 2025 | $0.2590 |
| 17 Jun 2025 | $0.3210 |
| 18 Mar 2025 | $0.1330 |
| 18 Dec 2024 | $0.3450 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085377) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SJCP and FREI Fidelity Real Estate Income ETF
- SJCP and AOR iShares Core 60/40 Balanced Allocation ETF
- SJCP and AOA iShares Core 80/20 Aggressive Allocation ETF
- SJCP and AOM iShares Core 40/60 Moderate Allocation ETF