SJCP — SanJac Alpha Core Plus Bond ETF
SanJac Alpha Core Plus Bond ETF (SJCP)
SJCP pays a 2.75% distribution rate, quarterly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 48.9% over the past year. Total return is 7.6% over the past 1.9 years, 37.2 points behind SPY at 44.8%. Its deepest 1-year drawdown was 2.0%.
SanJac Alpha Core Plus Bond ETF is an actively managed ETF that invests principally in investment-grade U.S. corporate and government debt, mortgage-backed securities, mortgage REITs, and preferred stocks to generate income. The fund carries a moderate current distribution rate, distributes quarterly, and has an expense ratio of 0.65%. It appeals to income-focused investors seeking exposure to fixed-income and income-oriented securities.
SJCP key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- SanJac
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 09/09/2024
- Expense ratio
- 0.65%
- Distribution rate
- 2.75%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.78%
- Last close
- $25.14
- AUM
- $7,538,837
- Average volume
- 109.0
- Last dividend
- $0.1730
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/17/2026
- P/E ratio
- 4.9591
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