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NASDAQ Global MarketFixed-income ETF
$24.6499
+$0.0299 · +0.12%
As of Oct 8, 12:20 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $24.6499
52-week range
Current $24.6499
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.07%
3 months
-1.52%
Year to date
-2.03%
1 year
-2.18%
Since inception
-1.56%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 24 reported holdings
Displayed portfolio weight: 97.50%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.272
Quarterly
Jun 16, 2026
Jun 16, 2026
Jun 17, 2026
$0.1733
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 18, 2026
$0.211
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 17, 2025
$0.3069
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 17, 2025
$0.2589
Quarterly
Jun 17, 2025
Jun 17, 2025
Jun 18, 2025
$0.3208
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 19, 2025
$0.133
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 19, 2024
$0.315
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.