SanJac Alpha Core Plus Bond ETF (SJCP) is an exchange-traded fund in the Intermediate Core Plus Bond category. It has $7.48M in assets, an expense ratio of 0.65% and a 3.79% 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
$7.48M
Expense ratio
0.65%
Category
Intermediate Core Plus Bond
Dividend yield
3.79%
NAV
$25.05
Fund family
SanJac
Exchange
NASDAQ
Top holdings
The largest positions SanJac Alpha Core Plus Bond ETF reports, by weight.
Holding
Name
Weight
RITMPD
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.26%
PMTPA
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial