What does SJLD track?

SJLD is the SanJac Alpha Low Duration ETF, a Other ETF.

What is the expense ratio of SJLD?

Expense ratio data for SJLD is shown on the page when available from our data provider.

What are the largest holdings in SJLD?

Top holdings include United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027, United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030, PennyMac Mortgage Investment Trust 9% 02/15/2030, PennyMac Mortgage Investment Trust 9% 06/15/2030, NextEra Energy Capital Holdings Inc 6.5% 06/01/2085.

How can PortView analyze SJLD overlap with other ETFs?

PortView computes the holdings overlap between SJLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

SanJac Alpha Low Duration (SJLD) ETF Holdings & Analysis

ETFOther

$25.35+0.12%

1-year price historyRange $25.07 – $25.57

52-week range$25.35

$24.93$25.59

What SJLD does

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.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027	39.25%
	United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030	26.93%
	PennyMac Mortgage Investment Trust 9% 02/15/2030	6.69%
	PennyMac Mortgage Investment Trust 9% 06/15/2030	6.52%
	NextEra Energy Capital Holdings Inc 6.5% 06/01/2085	4.57%
	MFA Financial Inc 9% 08/15/2029	4.44%
	MFA Financial Inc 8.875% 02/15/2029	3.33%
	TPG Mortgage Investment Trust Inc 9.5% 05/15/2029	3.33%
	Chimera Investment Corp 9.25% 08/15/2029	3.33%
	U.S. Bank Money Market Deposit Account 08/01/2031	1.19%

Geographic allocation

Other	88.89%
United States	11.11%

PortView Portfolio Insights

PortView analyzes how SJLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SJLD track?: SJLD is the SanJac Alpha Low Duration ETF, a Other ETF.
What is the expense ratio of SJLD?: Expense ratio data for SJLD is shown on the page when available from our data provider.
What are the largest holdings in SJLD?: Top holdings include United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027, United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030, PennyMac Mortgage Investment Trust 9% 02/15/2030, PennyMac Mortgage Investment Trust 9% 06/15/2030, NextEra Energy Capital Holdings Inc 6.5% 06/01/2085.
How can PortView analyze SJLD overlap with other ETFs?: PortView computes the holdings overlap between SJLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.