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
24
Number of holdings24
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Top 10 Holdings (57.76% of total assets)

As of October 21, 2026
NameSymbol% Assets
United States Treasury Notes 4%—13.35%
United States Treasury Notes 3.38%—11.29%
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DRITMpD11.08%
United States Treasury Notes 1.63%—8.97%
PennyMac Mortgage Investment Trust 9%—3.41%
Dynex CapitalDX3.05%
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of BeneficialPMTpA1.97%
Xcel Energy Inc 6.25%—1.91%
MFA Financial Inc. 9%—1.37%
Chimera Investment Corporation 9.25%—1.36%

SJCP Key Statistics

AUM
7.42M
AUM7.42M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.84
30-Day yield3.84
Average volume
554.80
Average volume554.80
High today
$24.77
High today$24.77
Low today
$24.75
Low today$24.75
Open price
$24.75
Open price$24.75
Volume
356.00
Volume356.00
52 Week high
$25.50
52 Week high$25.50
52 Week low
$24.62
52 Week low$24.62
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) stock price is $24.75, with a market capitalization of 7.42M.

During the trading session on 2026-10-24, Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) shares reached a daily high of $24.77 and a low of $24.75. At a current price of $24.75, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) stock has reached 356, versus its average volume of 554.8.

The stock's 52-week range extends from a low of $24.62 to a high of $25.50.

The stock's 52-week range extends from a low of $24.62 to a high of $25.50.

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.