SanJac Alpha Low Duration ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SJLD

SJLD is actively managed, aiming to provide current income while preserving capital and ensuring daily liquidity by investing in short-term, investment-grade US government debts. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
11
Number of holdings11
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of September 3, 2026
Government Bonds66.44%
Corporate Bonds32.40%
Cash & Equivalents1.16%

Top Holdings (98.40% of total assets)

As of September 3, 2026
NameSymbol% Assets
United States Treasury Bonds 2.38%39.22%
United States Treasury Notes 1.63%26.92%
PennyMac Mortgage Investment Trust 9%6.70%
PennyMac Mortgage Investment Trust 9%6.54%
NextEra Energy Capital Holdings Inc 6.5%4.56%
MFA Financial Inc. 9%4.44%
Tpg Mortgage Investment Trust Inc. 9.5%3.34%
Chimera Investment Corporation 9.25%3.34%
MFA Financial Inc. 8.88%3.34%

SJLD Key Statistics

AUM
2.28M
AUM2.28M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
9.03
30-Day yield9.03
Average volume
467.20
Average volume467.20
High today
$25.35
High today$25.35
Low today
$25.35
Low today$25.35
Open price
$25.35
Open price$25.35
Volume
7.00
Volume7.00
52 Week high
$25.59
52 Week high$25.59
52 Week low
$24.93
52 Week low$24.93
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 2.28M, SanJac Alpha Low Duration ETF(SJLD) trades at $25.35.

On 2026-09-08, SanJac Alpha Low Duration ETF(SJLD) stock moved within a range of $25.35 to $25.35. With shares now at $25.35, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 7, compared to an average daily volume of 467.2.

Over the past 52 weeks, SanJac Alpha Low Duration ETF(SJLD) stock has traded between a high of $25.59 and a low of $24.93.

Over the past 52 weeks, SanJac Alpha Low Duration ETF(SJLD) stock has traded between a high of $25.59 and a low of $24.93.

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.