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SanJac Alpha Core Plus Bond ETF (SJCP)

Intermediate Core Plus Bond · SanJac · NASDAQ

Intermediate Core Plus BondETF
SanJac Alpha Core Plus Bond ETF (SJCP) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $7.54M in assets, an expense ratio of 0.65% and a 3.76% dividend yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations (including securities issued or guaranteed by the U.S. government or its agencies or instrumentalities), mortgage-backed securities, mortgage real estate investment trusts, and preferred stocks. The fund is non-diversified.
Assets under management$7.54M
Expense ratio0.65%
CategoryIntermediate Core Plus Bond
Dividend yield3.76%
NAV$24.76
Fund familySanJac
ExchangeNASDAQ

Top holdings

The largest positions SanJac Alpha Core Plus Bond ETF reports, by weight.

HoldingNameWeight
RITMPD Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D 8.92%
DX Dynex Capital Inc 3.49%
PMTPA PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial 2.28%

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