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SanJac Alpha Low Duration ETF SJLD

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Price alert · SJLD

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24.88 USD -0.04 (-0.17%)

Nov 6, 2026, 10:16 AM EST

24.84 Day range 24.84
24.77 52-week range 25.59
YTD
-1.59%
1 year
-2.55%

SanJac Alpha Low Duration ETF

Issuer
SanJac Alpha
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$2.24M
NAV
24.84
Holdings
0
Inception
2024-09-10
Top 10 weight
100.00%

Top holdings

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

Sector weights

  • Government 43.43%
  • Corporate 28.93%
  • Cash & Others 27.64%

Country weights

  • United States 72.30%
  • Other 27.70%

Updated 2026-11-06