SJLD
SanJac Alpha Low Duration ETF·NASDAQ
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SanJac Alpha Low Duration ETF Fundamentals
Assets Under Management
2.51MUSD
Fund Flows (1Y)
1.52MUSD
Dividend Yield (TTM)
4.02%
Discount/Premium to NAV
0.04%
Shares Outstanding
100.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.74% | -0.79% | -0.85% | +0.04% | +0.12% | +0.12% |
NAV Total Return | -0.79% | +0.25% | +0.31% | +4.28% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 04/28/2026
23.85%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030
20.49%
NextEra Energy Capital Holdings Inc 6.5% 06/01/2085
9.45%
United States Treasury Note/Bond 4% 11/15/2035
7.74%
PennyMac Mortgage Investment Trust 9% 02/15/2030
6.01%
PennyMac Mortgage Investment Trust 9% 06/15/2030
5.89%
Babcock & Wilcox Enterprises Inc 6.5% 12/31/2026
5.05%
U.S. Bank Money Market Deposit Account 08/01/2031
4.40%
MFA Financial Inc 9% 08/15/2029
3.93%
Pacific Gas and Electric Co 4.55% 07/01/2030
3.93%
Top 10 Weight 90.74%
14 Total Holdings
Is SPY better than SJLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-18 | 0.240 |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.267 |
| 2025-09-16 | 2025-09-16 | 2025-09-17 | 0.219 |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | 0.283 |
| 2025-03-18 | 2025-03-18 | 2025-03-19 | 0.178 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.345 |
How Much Does SJLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SJLD?
Fund Flows
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