SJCPSanJac Alpha Core Plus Bond ETF
Seeks current income and total returns consistent with limited volatility and the preservation of capital.
By SanJac · Launched 2024
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$8M
#5,124 of 6,040 · small
Return (1Y)
+2.5%
Track Record
2 years
#3,713 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,251+2.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 90.5% of fundconcentrated
TREASURY BILL
17.9%
TSY INFL IX N/B
15.2%
US TREASURY N/B
12.6%
U.S. Bank Money Market Deposit AccountUSBFS04
11.6%
PENNYMAC MTGE INVESTMENT
9.1%
NEXTERA ENERGY CAPITAL
7.8%
XCEL ENERGY INC
6.1%
PENNYMAC MTGE INVESTMENT
3.9%
CHIMERA INVESTMENT CORP
3.6%
DUKE ENERGY CORP
2.6%
Asset allocation
Bonds
72.6%
Preferred
22.7%
Stocks
3.8%
Cash
0.7%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.4%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
2.3 years
Avg maturity
9.9 years
Credit ratings
US Government
71.5%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income and total returns consistent with limited volatility and the preservation of capital.
- Strategy
- Actively manages a portfolio of investment-grade U.S. corporate and government debt obligations, mortgage-backed securities, and preferred stocks to achieve current income and total returns while preserving capital. The Fund is non-diversified and typically maintains an average portfolio duration of up to ten years.
- Inception date
- September 9, 2024
- Fund family
- SanJac
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Data updated on 2026-09-18