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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
19
Number of holdings19
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of December 12, 2025
Government Bonds36.89%
Cash and Equivalents31.73%
Corporate Bonds28.90%
Securitized Bonds2.48%

Top 10 Holdings (88.92% of total assets)

As of December 12, 2025
NameSymbol% Assets
United States Treasury Bonds 2%29.01%
United States Treasury Notes 1.63%13.84%
United States Treasury Notes 4%11.32%
United States Treasury Bills 0%10.60%
PennyMac Mortgage Investment Trust 9%8.43%
NextEra Energy Capital Holdings Inc 6.5%4.15%
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of BeneficialPMTpA3.64%
Chimera Investment Corporation 9.25%3.32%
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DRITMpD2.42%
Rithm Capital Corp Series BRITMpB2.19%

SJCP Key Statistics

AUM
3.05M
AUM3.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.52
30-Day yield4.52
Average volume
33.00
Average volume33.00
High today
$25.12
High today$25.12
Low today
$25.12
Low today$25.12
Open price
$25.12
Open price$25.12
Volume
1.00
Volume1.00
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 $25.12. The company's market cap stands at 3.01M.

As of 2025-12-16, Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) stock has fluctuated between $25.12 and $25.12. The current price stands at $25.12, placing the stock 0.0% above today's low and 0.0% off the high.

Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) shares are trading with a volume of 1, against a daily average of 33.

In the last year, Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) shares hit a 52-week high of $25.51 and a 52-week low of $24.56.

In the last year, Manager Directed Portfolios SanJac Alpha Core Plus Bond ETF(SJCP) shares hit a 52-week high of $25.51 and a 52-week low of $24.56.

Average Annual Return

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.