SanJac Alpha Core Plus Bond ETF (SJCP) Price
SanJac Alpha Core Plus Bond ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Miscellaneous | 97.17 % |
Financial sector | 2.83 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 77.59 % |
 United States of America | 22.41 % |
SanJac Alpha Core Plus Bond ETF List of Holdings
| Company | Share |
|---|---|
U.S. Bank Money Market Deposit Account 08/01/2031 | 38.52 % |
United States Treasury Note/Bond 4% 05/31/2028 | 13.38 % |
United States Treasury Note/Bond 3.375% 02/29/2028 | 11.30 % |
9.56 % | |
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | 8.97 % |
PennyMac Mortgage Investment Trust 9% 02/15/2030 | 3.41 % |
2.91 % | |
2.05 % | |
1.94 % | |
1.37 % | |
1.35 % | |
NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 | 1.10 % |
0.87 % | |
0.85 % | |
0.72 % | |
Government National Mortgage Association 0% 11/20/2052 | 0.52 % |
0.49 % | |
0.29 % | |
Freddie Mac REMICS 0% 05/15/2041 | 0.28 % |
Freddie Mac REMICS 3.5% 10/15/2045 | 0.15 % |
Freddie Mac REMICS 0% 06/15/2031 | 0.05 % |
Honda Auto Receivables 2024-1 Owner Trust 5.21% 08/15/2028 | 0.03 % |
Frequently asked questions about SanJac Alpha Core Plus Bond ETF
SanJac Alpha Core Plus Bond ETF is offered by SanJac Alpha, a leading player in the field of passive investments.
The ISIN of SanJac Alpha Core Plus Bond ETF is US56170L6873.
The total expense ratio of SanJac Alpha Core Plus Bond ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, SanJac Alpha Core Plus Bond ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Miscellaneous, Financial sector.
Other has the largest stake in SanJac Alpha Core Plus Bond ETF.
The current average trading volume of SanJac Alpha Core Plus Bond ETF is 882.00.
SanJac Alpha Core Plus Bond ETF is domiciled in US.
The fund was launched on 9/10/2024.
The SanJac Alpha Core Plus Bond ETF mainly invests in Investment Grade companies.
The NAV of SanJac Alpha Core Plus Bond ETF amounts to 24.69 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
SanJac Alpha Core Plus Bond ETF