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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.3% | ▼ −0.2% | ▲ +1.0% | ▲ +1.7% | — | — | ▲ +7.0% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account 08/01/2031 | Reported holding | 18.14% |
| United States Treasury Note/Bond 4% 05/31/2028 | Reported holding | 13.35% |
| United States Treasury Note/Bond 3.375% 02/29/2028 | Reported holding | 11.28% |
| RITM-PDRithm Capital Corp 7% 11/16/2174 | Reported holding | 10.89% |
| United States Treasury Note/Bond 5% 09/30/2033 | Reported holding | 10.18% |
| United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | Reported holding | 9.00% |
| United States Treasury Note/Bond 4.625% 08/15/2036 | Reported holding | 6.56% |
| PennyMac Mortgage Investment Trust 9% 02/15/2030 | Reported holding | 3.32% |
| DXDynex Capital Inc | Reported holding | 2.99% |
| PMT-PAPennyMac Mortgage Investment Trust 8.125% 09/15/2175 | Reported holding | 2.01% |
| Cash & Other | Reported holding | 1.97% |
| XELLLXcel Energy Inc 6.25% 10/15/2085 | Reported holding | 1.92% |
| MFAOMFA Financial Inc 9% 08/15/2029 | Reported holding | 1.34% |
| CIMOChimera Investment Corp 9.25% 08/15/2029 | Reported holding | 1.32% |
| NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 | Reported holding | 1.08% |
| CIMNChimera Investment Corp 9% 05/15/2029 | Reported holding | 0.85% |
| DUKBDuke Energy Corp 5.625% 09/15/2078 | Reported holding | 0.83% |
| CIM-PBChimera Investment Corp 8% 09/30/2175 | Reported holding | 0.68% |
| Government National Mortgage Association 0% 11/20/2052 | Reported holding | 0.53% |
| RITM-PBRithm Capital Corp 7.125% 11/16/2174 | Reported holding | 0.48% |
| RITMRithm Capital Corp | Reported holding | 0.32% |
| Freddie Mac REMICS 2% 08/15/2041 | Reported holding | 0.29% |
| Freddie Mac REMICS 0% 05/15/2041 | Reported holding | 0.28% |
| Fannie Mae REMICS 4.3024% 06/25/2042 | Reported holding | 0.16% |
| Freddie Mac REMICS 3.5% 10/15/2045 | Reported holding | 0.15% |
| Freddie Mac REMICS 0% 06/15/2031 | Reported holding | 0.05% |
| Honda Auto Receivables 2024-1 Owner Trust 5.21% 08/15/2028 | Reported holding | 0.03% |
The SanJac Alpha Core Plus Bond ETF (SJCP) aims to deliver consistent income to its investors. Its investment approach centers on a diverse array of fixed-income instruments, with a particular emphasis on high-quality U.S. corporate and government debt spanning various maturities. The fund's holdings extend beyond these core components to include mortgage-backed securities (MBS), real estate investment trusts (REITs), collateralized loan obligations (CLOs), collateralized mortgage obligations (CMOs), municipal bonds, and preferred shares. The portfolio management team utilizes a comprehensive analytical framework, integrating a 'top-down' assessment of macroeconomic trends, such as interest rate fluctuations and market volatility, with 'bottom-up' security selection that prioritizes creditworthiness and potential yield. This strategy seeks to achieve optimal financial results by prudently balancing prospective returns with interest rate risk, striving to preserve capital and reduce portfolio volatility. Although SJCP primarily invests in investment-grade debt, it reserves the flexibility to allocate up to 5% of its total assets to securities with higher risk profiles, such as speculative-grade (junk) bonds and unrated debt. The fund maintains an average portfolio duration capped at ten years.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-16 | $0.27 |
| 2026-06-16 | 2026-06-17 | $0.17 |
| 2026-03-17 | 2026-03-18 | $0.21 |
| 2025-12-16 | 2025-12-17 | $0.31 |
| 2025-09-16 | 2025-09-17 | $0.26 |
| 2025-06-17 | 2025-06-18 | $0.32 |
| 2025-03-18 | 2025-03-19 | $0.13 |
| 2024-12-18 | 2024-12-19 | $0.32 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SJCP.