Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF

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About SJCP

SJCP is actively managed, aiming to provide current income and optimize total returns, maintain limited volatility, and preserve capital by investing in investment-grade debt instruments of varying maturities. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
20
Number of holdings20
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of May 27, 2026
Government Bonds60.23%
Corporate Bonds35.46%
Securitized Bonds2.82%
Cash and Equivalents1.49%

Top 10 Holdings (89.11% of total assets)

As of May 27, 2026
NameSymbol% Assets
United States Treasury Notes 3.38%27.90%
United States Treasury Notes 1.63%22.40%
PennyMac Mortgage Investment Trust 9%8.45%
United States Treasury Bills 0%8.27%
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of BeneficialPMTpA5.61%
Xcel Energy Inc 6.25%5.44%
Chimera Investment Corporation 9.25%3.37%
NextEra Energy Capital Holdings Inc 6.5%3.09%
Duke Energy Corp 5.63%DUKB2.38%
Chimera Investment Corporation 9%2.20%

SJCP Key Statistics

AUM
7.54M
AUM7.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.54
30-Day yield5.54
Average volume
18.77K
Average volume18.77K
High today
$25.05
High today$25.05
Low today
$25.03
Low today$25.03
Open price
$25.03
Open price$25.03
Volume
251.00
Volume251.00
52 Week high
$25.51
52 Week high$25.51
52 Week low
$24.68
52 Week low$24.68
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) stock is priced at $25.05, giving the company a market capitalization of 7.51M.

During the trading session on 2026-06-10, Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) shares reached a daily high of $25.05 and a low of $25.03. At a current price of $25.05, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 251, compared to an average daily volume of 18.77K.

Over the past 52 weeks, Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) stock has traded between a high of $25.51 and a low of $24.68.

Over the past 52 weeks, Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) stock has traded between a high of $25.51 and a low of $24.68.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.