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SanJac Alpha Low Duration ETF SJLD

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24.84 USD -0.08 (-0.32%)

At closeNov 4, 2026, 4:00 PM EST

21.82 -3.02 -12.15%

After hours · Nov 4, 4:00 PM ET

24.84 Day range 24.84

24.77 52-week range 25.59

YTD: -1.74%
1 year: -2.70%

Issuer: SanJac Alpha
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $2.23M
NAV: 24.81
Holdings: 0
Inception: 2024-09-10
Top 10 weight: 100.00%

United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 43.29%
United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029 26.89%
PMTV PennyMac Mortgage Investment Trust 9% 02/15/2030 6.62%
PMTW PennyMac Mortgage Investment Trust 9% 06/15/2030 6.59%
NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 4.49%
MFAO MFA Financial Inc 9% 08/15/2029 4.41%
CIMO Chimera Investment Corp 9.25% 08/15/2029 3.31%
MFAN MFA Financial Inc 8.875% 02/15/2029 3.29%
U.S. Bank Money Market Deposit Account 08/01/2031 0.63%
Cash & Other 0.48%

Government 43.43%
Corporate 28.93%
Cash & Others 27.64%

United States 72.30%
Other 27.70%

Updated 2026-11-04