SanJac Alpha Low Duration ETF (SJLD)
- Net assets$2.2M
- Dividend yield5.09%
- 1-year return+2.86%
- Holdings5
SJLD ETF price chart
SJLD quote & trading statistics
SJLD performance
Annual returns & drawdowns →- YTD+1.12%
- 1 year+2.86%
- 1Y volatility
- 1.89%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SJLD top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PMTV | PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 | 6.63% |
| 2 | PMTW | PennyMac Mortgage Investment Trust | 6.31% |
| 3 | MFAO | MFA Financial, Inc. 9.000% | 4.69% |
| 4 | MFAN | MFA Financial, Inc. 8.875% | 3.40% |
| 5 | CIMO | Chimera Investment Corporation | 3.29% |
The top 5 holdings make up 24.3% of the fund (5 holdings in total). As of October 23, 2026.
About SanJac Alpha Low Duration ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by principally investing in short-term, investment-grade debt instruments. It seeks to typically maintain an average portfolio duration of less than two years. The fund is non-diversified.
SJLD ETF FAQ
How much money is in SJLD?
SanJac Alpha Low Duration ETF has about $2.2M in net assets.
What are the top holdings of SJLD?
The largest positions in SJLD are PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 (6.63%), PennyMac Mortgage Investment Trust (6.31%), MFA Financial, Inc. 9.000% (4.69%). The fund holds 5 securities in total.
How has SJLD performed?
SJLD returned +2.86% over the past year, including reinvested distributions.
Does SJLD pay dividends?
SJLD has a dividend yield of 5.09%.
When was SJLD launched?
SanJac Alpha Low Duration ETF began trading on September 9, 2024.