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
12
Number of holdings12
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of July 23, 2026
Government Bonds63.82%
Corporate Bonds34.55%
Cash & Equivalents1.63%

Top 10 Holdings (98.25% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bonds 2.38%39.37%
United States Treasury Notes 1.63%24.37%
PennyMac Mortgage Investment Trust 9%6.07%
PennyMac Mortgage Investment Trust 9%5.93%
Babcock & Wilcox Enterprises Inc. 6.5%BWNB5.05%
NextEra Energy Capital Holdings Inc 6.5%4.33%
MFA Financial Inc. 9%4.03%
Tpg Mortgage Investment Trust Inc. 9.5%3.04%
Chimera Investment Corporation 9.25%3.04%
MFA Financial Inc. 8.88%3.02%

SJLD Key Statistics

AUM
2.52M
AUM2.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.09
30-Day yield7.09
Average volume
26.10
Average volume26.10
High today
$25.18
High today$25.18
Low today
$25.11
Low today$25.11
Open price
$25.11
Open price$25.11
Volume
259.00
Volume259.00
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

The current SanJac Alpha Low Duration ETF(SJLD) stock price is $25.18, with a market capitalization of 2.52M.

As of 2026-07-25, SanJac Alpha Low Duration ETF(SJLD) stock has fluctuated between $25.11 and $25.18. The current price stands at $25.18, placing the stock +0.3% above today's low and 0.0% off the high.

The SanJac Alpha Low Duration ETF(SJLD)'s current trading volume is 259, compared to an average daily volume of 26.1.

In the last year, SanJac Alpha Low Duration ETF(SJLD) shares hit a 52-week high of $25.59 and a 52-week low of $24.93.

In the last year, SanJac Alpha Low Duration ETF(SJLD) shares hit a 52-week high of $25.59 and a 52-week 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.