SJLD
·NASDAQ
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Key Stats
Assets Under Management
2.28MUSD
Fund Flows (1Y)
1.26MUSD
Dividend Yield
3.74%
Discount/Premium to NAV
-0.02%
Shares Outstanding
90.00K
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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.98% | -0.22% | +1.38% | +1.41% | +0.98% | +0.98% |
NAV Total Return | +0.33% | +0.95% | +5.00% | +5.14% | +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 Inflation Indexed Bonds 0.625% 01/15/2026
36.05%
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030
22.59%
United States Treasury Note/Bond 4% 11/15/2035
10.87%
PMTV.O
6.79%
PMTW.O
6.63%
Pacific Gas and Electric Co 4.55% 07/01/2030
4.39%
Chimera Investment Corp 9.25% 08/15/2029
3.35%
TPG Mortgage Investment Trust Inc 9.5% 05/15/2029
3.34%
MFA Financial Inc 8.875% 02/15/2029
3.33%
Babcock & Wilcox Enterprises Inc 6.5% 12/31/2026
1.77%
Top 10 Weight 99.11%
12 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
