SJCP - SanJac Alpha Core Plus Bo... Analysis | Stock Taper
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SJCP

SanJac Alpha Core Plus Bond ETF
SanJac Alpha Core Plus Bond ETF • SanJac Alpha
$25.05 ▲ 0.32% (+0.08)
Managing Company SanJac Alpha
Asset Under Management $2.28M
Inception Date Sep 10, 2024
Expense Ratio 0.65%
52w High $25.51
52w Low $24.68
Volume 429
Avg Volume 3,451
Asset Class Fixed Income

About SanJac Alpha Core Plus Bond ETF

SJCP aims to generate income by investing in a broad range of fixed-income securities, primarily focusing on investment-grade US corporate and government bonds of varying maturities. The fund includes MBS, REITs, CLOs, CMOs, municipal securities, and preferred stocks. Portfolio selection combines top-down analysis, which assesses macroeconomic trends such as interest rates and market volatility,...

ASSET ALLOCATION BY REGION

Other
80.15%
United States flag United States
19.85%

Holdings (Top 20)

RITM-PD

RITM-PD

Rithm Capital Corp.

Weight: 7.30% Shares: 21.80K Value: $548.05K
BWNB

BWNB

Babcock & Wilcox Enterprises, I

Weight: 3.52% Shares: 10.50K Value: $263.87K
PMT-PA

PMT-PA

PennyMac Mortgage Investment Trust

Weight: 2.23% Shares: 7.41K Value: $167.51K
XELLL

XELLL

Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085

Weight: 2.12% Shares: 6.80K Value: $159.39K
MFAO

MFAO

MFA Financial, Inc. 9.000% Senior Notes

Weight: 1.37% Shares: 4.04K Value: $102.95K
DUKB

DUKB

Duke Energy Corporation 5.625%

Weight: 0.92% Shares: 3.00K Value: $68.85K
CIMN

CIMN

Chimera Investment Corporation

Weight: 0.88% Shares: 2.60K Value: $66.04K
DX

DX

Dynex Capital, Inc.

Weight: 0.70% Shares: 4.00K Value: $52.88K
RITM-PB

RITM-PB

Rithm Capital Corp.

Weight: 0.49% Shares: 1.45K Value: $36.83K