SJLD ETF

$25.27

Fund Essentials - as of Aug 31, 2025

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
3.70%
Holdings
11
Inception Date
Sep 9, 2024
Fund Family
SanJac Alpha
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.47%
1 Year+4.08%

Asset Allocation

Stocks: 19.76%
Bonds: 79.60%
Cash: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 09/16/25Treasury Bill 0% Sep 16, 202532.46%
TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/3023.69%
T 0.5 06/30/27Treasury Note 0.50% 06/30/202710.20%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20276.55%
T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/20266.38%
Top 10 Concentration: 97.94%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Quarterly
Latest Distribution
$0.27
Dec 16, 2025
12M Distributions
3 payments
Total: $0.77

Peer Comparison

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SJLD ETF Overview

SJLD ETF (SanJac Alpha Low Duration ETF) is managed by SanJac Alpha with $2.5M in net assets. SJLD expense ratio is 0.35%, holding 11 positions across sectors including Financials, Unknown, Real Estate. Inception date: 2024-09-09.

SJLD performance shows a YTD return of 0.47%. The 1-year return is 4.08%. SJLD dividend yield stands at 3.70%, paid quarterly.

SJLD top holdings include Treasury Bill 0% Sep 16, 2025 (32.5%), U.S. Treasury Inflation Index 1.63%, 04/15/30 (23.7%), Treasury Note 0.50% 06/30/2027 (10.2%), United States Treasury Note/Bond 3.75% 04/30/2027 (6.5%), U.s. Treasury Notes 1.625 10/31/2026 (6.4%). View all SJLD holdings, sector breakdown, or dividend history.

SJLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SJLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+0.47%
1 Year
+4.08%
3 Year
N/A

Top 10 Holdings (97.9% of portfolio)

#TickerNameSectorWeight
1B 0 09/16/25Treasury Bill 0% Sep 16, 2025Financials32.46%
2TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/30Financials23.69%
3T 0.5 06/30/27Treasury Note 0.50% 06/30/2027Financials10.20%
4T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials6.55%
5T 1.625 10/31/26U.s. Treasury Notes 1.625 10/31/2026Financials6.38%
6PMT.PRCPennymac Mtge InvestmentFinancials5.78%
7MITTAg Mortgage Investment Trust IncUnknown4.98%
8MFAMfa Financial Inc Reit Usd.01Financials4.94%
9CIM.PR.AChimera Investment CorpReal Estate2.32%
10USBFS04U.S. Bank Money Market Deposit AccountUnknown0.64%