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SanJac Alpha Low Duration ETF SJLD

Set alert

24.88 USD -0.04 -0.16%

At close · Nov 2

24.87 -0.01 -0.04%

After hours · Nov 2, 4:00 PM ET

Bid: 24.86 × 1
Ask: 24.97 × 1

24.88 Day range 24.88

24.77 52-week range 25.59

YTD: -1.58%
1 year: -1.97%

Open: 24.88
Prev close: 24.92
Mkt cap: 985.00K
Vol: 6
Avg vol: 193
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.88
High: 24.88
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.13
200-d avg: 25.10

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Issuer: SanJac Alpha
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $2.24M
NAV: 24.91
Holdings: 0
Inception: 2024-09-10
Top 10 weight: 100.00%

United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 43.39%
United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029 26.94%
PennyMac Mortgage Investment Trust 9% 02/15/2030 6.58%
PMTW PennyMac Mortgage Investment Trust 9% 06/15/2030 6.57%
NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 4.42%
MFAO MFA Financial Inc 9% 08/15/2029 4.39%
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 0.66%
Cash & Other 0.45%

United States 72.30%
Other 27.70%

Updated 2026-11-02