SJLD
SanJac Alpha Low Duration ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
2.54MUSD
Fund Flows (1Y)
1.52MUSD
Dividend Yield
3.73%
Discount/Premium to NAV
-0.02%
Shares Outstanding
100.00K
Expense Ratio
0.35%
About SanJac Alpha Low Duration ETF
Issuer
SanJac Alpha LP
Brand
SanJac Alpha
Home Page
Inception Date
Sep 10, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SanJac Alpha LP
Distributor
Quasar Distributors LLC
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. Portfolio selection emphasizes credit quality, liquidity, and sensitivity to interest rate changes. While the fund primarily invests in US government debt, it can allocate up to 5% of its assets to higher-risk securities, such as junk bonds and unrated debt. Additionally, the fund may hold cash equivalents and various fixed- and floating-rate instruments, including commercial paper, municipal securities, and repurchase agreements backed by government securities.
Classification
Asset Class
Fixed Income
Category
Government, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.38% | -0.56% | +0.42% | +1.39% | +1.40% | +1.40% |
NAV Total Return | +0.46% | +0.84% | +0.50% | +5.12% | +0.03% | +0.03% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 03/05/2026
27.50%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030
20.35%
NextEra Energy Capital Holdings Inc 6.5% 06/01/2085
9.59%
United States Treasury Note/Bond 4% 11/15/2035
7.76%
PennyMac Mortgage Investment Trust 9% 06/15/2030
5.96%
PennyMac Mortgage Investment Trust 9% 02/15/2030
5.95%
Babcock & Wilcox Enterprises Inc 6.5% 12/31/2026
4.91%
MFA Financial Inc 9% 08/15/2029
3.97%
Pacific Gas and Electric Co 4.55% 07/01/2030
3.94%
Chimera Investment Corp 9.25% 08/15/2029
2.99%
Top 10 Weight 92.92%
14 Total Holdings
Is SPY better than SJLD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
