SJLD
SanJac Alpha Low Duration ETF
SJLD
Closed
$25.05
Closed
-(-)
At close
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About
SJLD was created on 2024-09-10 by SanJac Alpha. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2.51m in AUM and 11 holdings. 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.
Company
SanJac Alpha
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US56170L6790
Website
Key stats
Open
$0.00
Volume
9.00
AUM
$2.52M
Prev. close
$25.18
Expense ratio
0.35%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.93
52W Range
$25.58
What’s in the fund
12
Total holdings
United States Treasury Bonds 2.38%
32.78%
United States Treasury Notes 1.63%
24.45%
U.S. Bank Money Market Deposit Account
7.80%
PennyMac Mortgage Investment Trust 9%
6.05%
PennyMac Mortgage Investment Trust 9%
5.91%
Babcock & Wilcox Enterprises Inc. 6.5%
5.02%
NextEra Energy Capital Holdings Inc 6.5%
4.37%
MFA Financial Inc. 9%
4.04%
Tpg Mortgage Investment Trust Inc. 9.5%
3.05%
Others
6.53%
Returns
Performance
_
Difference
_
SanJac Alpha Low Duration ETF
Jun
17
Dividends
The last payment date was Jun 17, 2026
Div. per Share
$0.38
Div. Yield
1.51%
Div. Growth YoY
58.28%
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