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
18
Number of holdings18
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of February 27, 2026
Government Bonds47.27%
Corporate Bonds38.11%
Cash and Equivalents12.06%
Securitized Bonds2.56%

Top 10 Holdings (81.20% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%17.87%
United States Treasury Notes 1.63%15.24%
United States Treasury Notes 4%12.57%
PennyMac Mortgage Investment Trust 9%9.14%
NextEra Energy Capital Holdings Inc 6.5%7.80%
Xcel Energy Inc 6.25%6.07%
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of BeneficialPMTpA3.90%
Chimera Investment Corporation 9.25%3.63%
Duke Energy Corp 5.63%DUKB2.65%
Chimera Investment Corporation 9%2.33%

SJCP Key Statistics

AUM
2.80M
AUM2.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.36
30-Day yield3.36
Average volume
447.50
Average volume447.50
High today
High today
Low today
Low today
Open price
$25.40
Open price$25.40
Volume
0.00
Volume0.00
52 Week high
$25.51
52 Week high$25.51
52 Week low
$24.56
52 Week low$24.56
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) shares are valued at $25.40. The company's market cap stands at 2.79M.

Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) stock opened on 2026-03-03 at $25.40. The price climbed to — and dipped to —.

Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) shares are trading with a volume of 0, against a daily average of 447.5.

During the past year, Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) stock moved between $24.56 at its lowest and $25.51 at its peak.

During the past year, Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) stock moved between $24.56 at its lowest and $25.51 at its peak.

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.