SanJac Alpha Low Duration ETF (SJLD): ETF
ETF traded on XNAS under symbol SJLD. Quoted in usd.
SanJac Alpha Low Duration ETF
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
- United States Treasury Inflation Indexed Bonds 1.625% 04/15/203043.34%
- United States Treasury Inflation Indexed Bonds 2.125% 04/15/202926.91%
- PMTV PennyMac Mortgage Investment Trust 9% 02/15/20306.61%
- PMTW PennyMac Mortgage Investment Trust 9% 06/15/20306.57%
- NextEra Energy Capital Holdings Inc 6.5% 06/01/20854.49%
- MFAO MFA Financial Inc 9% 08/15/20294.39%
- CIMO Chimera Investment Corp 9.25% 08/15/20293.29%
- MFAN MFA Financial Inc 8.875% 02/15/20293.29%
- U.S. Bank Money Market Deposit Account 08/01/20310.63%
- Cash & Other0.49%
30d
34
60d
35
90d
116