# SanJac Alpha Core Plus Bond ETF (SJCP): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/sjcp for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SanJac Alpha · Asset class: Fixed Income - Strategy: Thematic · Inception: 2024-09-10 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 comprehensi... ## Key Facts | Metric | Value | |---|---| | Price | $24.75 | | Expense Ratio | 0.65% | | Assets Under Management | $7.4M | | NAV | $24.73 | | Holdings Count | 0 | | Distribution Yield (TTM) | 3.89% | | Annual Distribution (TTM) | $0.96 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $24.62 – $25.50 | | Beta | 0.13 | ## Latest Distribution - Amount: $0.2720 /share - Ex-date: 2026-09-15 - Pay date: 2026-09-16 ## Frequently Asked Questions ### What does SJCP invest in? 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. ### What is the expense ratio of SJCP? SanJac Alpha Core Plus Bond ETF (SJCP) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### What is SJCP's dividend yield? SJCP's trailing-twelve-month yield is 3.89%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of SJCP? Effective duration measures SJCP's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. SJCP's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of SJCP? SJCP's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of SJCP? Yield to maturity (YTM) is the total return you'd earn from SJCP if every bond in the portfolio is held to maturity at the current price. SJCP's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does SJCP pay a dividend? Yes, SanJac Alpha Core Plus Bond ETF (SJCP) distributes dividends to shareholders. The trailing-twelve-month yield is 3.89%. Full dividend history is on this page. ### How often does SJCP pay dividends? SanJac Alpha Core Plus Bond ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is SJCP's next ex-dividend date? The most recently announced ex-dividend date for SJCP was 2026-09-15. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will SJCP's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SJCP charge its expense ratio? The expense ratio is deducted in tiny daily slices from SJCP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SJCP cost more than a fund like VOO? SJCP's strategy (current expense ratio 0.65%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where SJCP sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to SJCP? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SJCP (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/sjcp - Distribution history: https://www.dividenddata.com/funds/sjcp/dividend - Holdings & diversification: https://www.dividenddata.com/funds/sjcp/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/sjcp/expenses - Peer comparison: https://www.dividenddata.com/funds/sjcp/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.