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SanJac Alpha Core Plus Bond ETF

SJCP

NASDAQ
$25.160.03% (+0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Intermediate Core-Plus Bond

Corporate Bond ETF

Invests in intermediate core-plus bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$7.53M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.34
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

8.10

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
1Y Return
1.85%
1.85%
Exp. Ratio
0.36%
0.36%
PE
5.73
5.73
1Y Return
1.97%
1.97%
Exp. Ratio
0.4%
0.4%
PE
1Y Return
1.95%
1.95%
Exp. Ratio
0.3399%
0.3399%
PE
1Y Return
2.75%
2.75%
Exp. Ratio
0.58%
0.58%
PE
1Y Return
1.9%
1.9%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Core-Plus Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SanJac Alpha Core Plus Bond ETF $7.53M-0.39%
iShares Core Total USD Bond Market ETF$43.54B0.06%-1.85%
Fidelity® Total Bond ETF$28.08B0.36%-1.97%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Rithm Capital Corp.
    Sector: Real Estate
    Holdings8.92 %
    Rithm Capital Corp.
    RITM.PD

    Holdings

    8.92 %

    Real Estate
  • Dynex Capital Inc
    Sector: Real Estate
    Holdings3.48 %
    Dynex Capital Inc
    DX

    Holdings

    3.48 %

    Real Estate
  • PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030
    Holdings3.37 %
    PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030
    PMTV

    Holdings

    3.37 %

  • PennyMac Mortgage Investment Trust
    Sector: Real Estate
    Holdings2.27 %
    PennyMac Mortgage Investment Trust
    PMT.PA

    Holdings

    2.27 %

    Real Estate
  • Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
    Holdings2.02 %
    Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
    XELLL

    Holdings

    2.02 %

  • MFA Financial, Inc. 9.000%
    Holdings1.35 %
    MFA Financial, Inc. 9.000%
    MFAO

    Holdings

    1.35 %

  • Chimera Investment Corporation
    Holdings1.33 %
    Chimera Investment Corporation
    CIMO

    Holdings

    1.33 %

  • Duke Energy Corp
    Sector: Real Estate
    Holdings0.87 %
    Duke Energy Corp
    DUKB

    Holdings

    0.87 %

    Real Estate
  • Chimera Investment Corporation
    Holdings0.86 %
    Chimera Investment Corporation
    CIMN

    Holdings

    0.86 %

  • Rithm Capital Corp.
    Sector: Real Estate
    Holdings0.48 %
    Rithm Capital Corp.
    RITM.PB

    Holdings

    0.48 %

    Real Estate

Frequently asked questions

Frequently asked questions

  1. SanJac Alpha Core Plus Bond ETF (SJCP) is currently trading at $25.16. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy SanJac Alpha Core Plus Bond ETF (SJCP) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in SanJac Alpha Core Plus Bond ETF (SJCP) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of SanJac Alpha Core Plus Bond ETF (SJCP) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. SanJac Alpha Core Plus Bond ETF (SJCP)’s top holdings currently include Rithm Capital Corp., Dynex Capital Inc, and PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of SanJac Alpha Core Plus Bond ETF (SJCP) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from SanJac Alpha Core Plus Bond ETF (SJCP) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like SanJac Alpha Core Plus Bond ETF (SJCP), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. SanJac Alpha Core Plus Bond ETF (SJCP)’s current assets under management (AUM) are $7.53M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. SanJac Alpha Core Plus Bond ETF (SJCP)’s price-to-earnings (P/E) ratio is 8.34. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare SanJac Alpha Core Plus Bond ETF (SJCP) with iShares Core Total USD Bond Market ETF (IUSB), Fidelity® Total Bond ETF (FBND), and J.P. Morgan Exchange-Traded Fund Trust (JCPB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. SanJac Alpha Core Plus Bond ETF (SJCP)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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