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
14
Number of holdings14
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of March 4, 2026
Government Bonds55.67%
Corporate Bonds43.24%
Cash and Equivalents1.09%

Top 10 Holdings (92.62% of total assets)

As of March 4, 2026
NameSymbol% Assets
United States Treasury Bills 0%27.41%
United States Treasury Notes 1.63%20.27%
NextEra Energy Capital Holdings Inc 6.5%9.48%
United States Treasury Notes 4%7.78%
PennyMac Mortgage Investment Trust 9%5.98%
PennyMac Mortgage Investment Trust 9%5.84%
Babcock & Wilcox Enterprises Inc. 6.5%BWNB4.97%
MFA Financial Inc. 9%3.96%
Pacific Gas and Electric Company 4.55%3.94%
Tpg Mortgage Investment Trust Inc. 9.5%2.99%

SJLD Key Statistics

AUM
2.55M
AUM2.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.78
30-Day yield2.78
Average volume
192.29
Average volume192.29
High today
$25.51
High today$25.51
Low today
$25.51
Low today$25.51
Open price
$25.51
Open price$25.51
Volume
0.00
Volume0.00
52 Week high
$25.59
52 Week high$25.59
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, SanJac Alpha Low Duration ETF(SJLD) shares are valued at $25.51. The company's market cap stands at 2.55M.

On 2026-03-10, SanJac Alpha Low Duration ETF(SJLD) stock moved within a range of $25.51 to $25.51. With shares now at $25.51, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for SanJac Alpha Low Duration ETF(SJLD) stock has reached 0, versus its average volume of 192.29.

The stock's 52-week range extends from a low of $24.96 to a high of $25.59.

The stock's 52-week range extends from a low of $24.96 to a high of $25.59.

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.