SJCPSanJac Alpha Core Plus Bond ETF

Get income1y track recordRanked #1,435 of 1,622 in this goal

Seeks current income and total returns with limited volatility and capital preservation.

By SanJac · Launched 2024

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$8M

#4,885 of 5,562 · small

Dividend YieldGoal

4.37%

Track Record

1 year

#3,793 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,447+4.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 86.1% of fundconcentrated

TREASURY BILL

19.6%

TSY INFL IX N/B

13.9%

US TREASURY N/B

11.5%

TREASURY BILL

10.6%

TREASURY BILL

9.8%

PENNYMAC MTGE INVESTMENT

8.4%

BABCOCK & WILCOX ENTERPR

3.3%

CHIMERA INVESTMENT CORP

3.3%

CHIMERA INVESTMENT CORP

3.3%

RITHM CAPITAL CORP

2.4%

Asset allocation

Bonds

53.0%

Preferred

37.2%

Cash

7.7%

Stocks

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.5%Low

Year-on-year price swings

Max drawdown

-2.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

2.6 years

Avg maturity

9.9 years

Credit ratings

US Government

50.2%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks current income and total returns with limited volatility and capital preservation.
Strategy: Actively managed ETF investing primarily in investment-grade U.S. corporate and government debt, mortgage-backed securities, and preferred stocks. May include high-yield securities and adjusts portfolio based on interest rates, credit quality, and market conditions.
Inception date: September 9, 2024
Fund family: SanJac