SJCP ETF: SanJac Alpha Core Plus Bond ETF - Price, Holdings & Analysis
SanJac Alpha Core Plus Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SanJac Alpha Core Plus Bond ETF
What is the current price of SJCP?
The latest SJCP price is $25.04. The 52-week range is $24.68–$25.51. SJCP has returned 0.3% over the past 52 weeks.
What is the expense ratio for SJCP?
SJCP's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SJCP pay dividends?
Yes, SJCP pays a 5.61% dividend yield. The last ex-dividend date was 2026-09-17. View full dividend history in the Dividends section.
What are the top holdings of SJCP?
SJCP's largest holdings are United States Treasury Notes 3.38% (27.9%), United States Treasury Notes 1.63% (22.4%), PennyMac Mortgage Investment Trust 9% (8.5%) (combined weight: 58.8%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.
How does SJCP compare to similar ETFs?
Compare SJCP (0.65% expense ratio, $8M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.