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SanJac Alpha Low Duration ETF (SJLD): ETF

ETF traded on XNAS under symbol SJLD. Quoted in usd.

SanJac Alpha Low Duration ETF logo

SanJac Alpha Low Duration ETF

+0.08%$24.86
XNAS:SJLDFixed Income
AUM $2.24M·YTD --·Yield --
SanJac Alpha Low Duration ETF logoXNAS:SJLD$24.86+0.08%
About SJLD

SanJac Alpha Low Duration ETF (SJLD) predominantly allocates its capital to short-maturity, high-quality debt instruments, consistently aiming to keep its average portfolio duration at two years or less. This strategy is designed to enhance financial flexibility, mitigate potential dangers, and generate consistent, modest returns, particularly during periods of interest rate volatility. The selection process for assets places a strong emphasis on the issuer's financial soundness, market tradability, and susceptibility to changes in interest rates. While the fund primarily holds U.S. government obligations, it retains the option to invest up to 5% of its holdings in securities with elevated risk, including speculative-grade bonds and unrated debt. Furthermore, SJLD may incorporate cash holdings and a range of fixed- or floating-rate instruments, such as commercial paper, municipal bonds, and government-backed repurchase agreements.

Largest holdings

  1. United States Treasury Inflation Indexed Bonds 1.625% 04/15/203043.34%
  2. United States Treasury Inflation Indexed Bonds 2.125% 04/15/202926.91%
  3. PMTV PennyMac Mortgage Investment Trust 9% 02/15/20306.61%
  4. PMTW PennyMac Mortgage Investment Trust 9% 06/15/20306.57%
  5. NextEra Energy Capital Holdings Inc 6.5% 06/01/20854.49%
  6. MFAO MFA Financial Inc 9% 08/15/20294.39%
  7. CIMO Chimera Investment Corp 9.25% 08/15/20293.29%
  8. MFAN MFA Financial Inc 8.875% 02/15/20293.29%
  9. U.S. Bank Money Market Deposit Account 08/01/20310.63%
  10. Cash & Other0.49%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.24M
NAV$24.85
Premium/Discount+0.04%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateSep. 10, 2024
Fund Details
IssuerSanJac Alpha
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.77$25.59
Current: $24.86
Volume
Volume6
Avg Volume179
Vol/Avg0.03x

30d

34

60d

35

90d

116

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