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SanJac Alpha Low Duration ETF ETF AnalysisComprehensive ETF analysis for SanJac Alpha Low Duration ETF (SJLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSJLD
SJLD
SanJac Alpha Low Duration ETF
SJLD
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  3. SanJac Alpha Low Duration ETFSJLDETF
SanJac Alpha Low Duration ETF Logo

SanJac Alpha Low Duration ETF

ETF
🇺🇸SJLD•NASDAQ•Fixed Income

Your view on SJLD

SanJac Alpha Low Duration ETF Logo

SanJac Alpha Low Duration ETF

ETFSanJac Alpha
🇺🇸SJLD•NASDAQ•Fixed Income
AUM (USD)$1.52M
Expense Ratio0.35%

Sentiment

AUM (USD)

$1.52M

Expense Ratio

0.35%

Sentiment

SJLD
SanJac Alpha Low Duration ETF
SJLD

Overview for SanJac Alpha Low Duration ETF

Fund Type
ETF
Fund Issuer
SanJac Alpha
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 29, 2024
Domicile
US
Website
sanjacalpha.com
Fund Type
ETF
Fund Issuer
SanJac Alpha
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 29, 2024
Domicile
US
Website
sanjacalpha.com
Fund Type
ETF
Fund Issuer
SanJac Alpha
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 29, 2024
Domicile
US
Website
sanjacalpha.com

About this fund

SJLD primarily invests in short-term, investment-grade debt, with a focus on maintaining an average portfolio duration of two years or less. The strategy aims to optimize liquidity, manage risks, and provide stable, low-risk returns in a fluctuating interest rate environment. Por…

SJLD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$1.52M

Fund Details

NAV$25.38 USD
Average Volume256
Inception DateJuly 29, 2024
Asset ClassFixed Income
Fund IssuerSanJac Alpha
DomicileUS
ISINUS56170L6790
CUSIP56170L679
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$1.52M

NAV

$25.38 USD

Average Volume

256

Inception Date

July 29, 2024

Asset Class

Fixed Income

Fund Issuer

SanJac Alpha

Domicile

US

ISIN

US56170L6790

CUSIP

56170L679

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$1.52M

NAV

$25.38 USD

Average Volume

256

Inception Date

July 29, 2024

Asset Class

Fixed Income

Fund Issuer

SanJac Alpha

Domicile

US

ISIN

US56170L6790

CUSIP

56170L679

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SJLD?

SanJac Alpha Low Duration ETF (SJLD) is a Fixed Income fund from SanJac Alpha, listed since 2024, with $1.5M in assets under management, a 0.35% expense ratio, a NAV of $25.38 USD.

What's in SJLD? Top 10 holdings

HoldingWeight
United States Treasury Inflation Indexed Bonds 2.375% 01/15/202739.09%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/203027.02%
PennyMac Mortgage Investment Trust 9% 02/15/20306.77%
PennyMac Mortgage Investment Trust 9% 06/15/2030 PMTW6.64%
NextEra Energy Capital Holdings Inc 6.5% 06/01/20854.52%
MFA Financial Inc 9% 08/15/2029 MFAO4.51%
TPG Mortgage Investment Trust Inc 9.5% 05/15/20293.39%
Chimera Investment Corp 9.25% 08/15/2029 CIMO3.38%
MFA Financial Inc 8.875% 02/15/2029 MFAN3.38%
U.S. Bank Money Market Deposit Account 08/01/20310.86%

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