SanJac Alpha Core Plus Bond ETF (SJCP)
25.39
-0.02
(-0.08%)
USD |
NASDAQ |
Dec 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.04% | 3.046M | 872.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 15.00% | 2.463M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and total returns consistent with limited volatility and the preservation of capital. The Fund invest in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations, mortgage-backed securities and preferred stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | SanJac Alpha |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 2.78% |
| Bond | 89.43% |
| Convertible | 0.00% |
| Preferred | 5.56% |
| Other | 0.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and total returns consistent with limited volatility and the preservation of capital. The Fund invest in a portfolio of income-oriented instruments principally consisting of investment-grade U.S. corporate and government debt obligations, mortgage-backed securities and preferred stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | SanJac Alpha |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |