SanJac Alpha Low Duration ETFSJLD
Type
ETF
Peer group
Allocation
Net assets
$2.6M
Expense ratio
0.35%
1-year return
+3.7%
3 years, a year
—
5 years, a year
—
12-month yield
5.17%
Holdings
13
What it aims to do.
The SanJac Alpha Low Duration ETF (the Fund) seeks current income consistent with preservation of capital and daily liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 27.37% |
| Tsy Infl Ix N/B | 20.33% |
| NEE Nextera Energy Capital | 9.42% |
| US Treasury N/B | 7.85% |
| PMTV Pennymac Mtge Investment | 5.96% |
| PMTW Pennymac Mtge Investment | 5.83% |
| BW Babcock & Wilcox Enterpr | 4.95% |
| MFAO Mfa Financial Inc | 3.96% |
| Pacific Gas & Electric | 3.94% |
| CIMO Chimera Investment Corp | 2.98% |
More on SJLD.
- SJLD overview
- SJLD holdings
- SJLD risk
- SJLD costs
- SJLD money in and out
- SJLD share classes
- Compare SJLD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.