SanJac Alpha Low Duration ETF SJLD
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $2.5M
- Holdings
- 11
- 12-month distribution yield
- 5.16%
- Asset class
- Multi-asset
SanJac Alpha Low Duration ETF (SJLD) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Multi-asset · US (multi-asset). Its last price was US$24.84 on 19 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$2.55 million as of 31 May 2026. Its latest holdings report lists 11 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.28 a unit, a 12-month distribution yield of 5.16%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 30 Sep 2025
- Filed with the SEC
- 25 Sep 2025
Size and reporting
- Net assets
- $2,548,454
- Total assets
- $2,549,211
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 11 of 11 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UC96 | 35.21% | $897K | Debt | United States | USD |
| 2 | TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | US91282CNB36 | 24.31% | $619K | Debt | United States | USD |
| 3 | U.S. Bank Money Market Deposit Account | 8AMMF0A92 | 6.28% | $160K | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | PENNYMAC MTGE INVESTMENT PennyMac Mortgage Investment Trust | US70931T7072 | 5.94% | $152K | Equity (preferred) | United States | USD |
| 5 | PENNYMAC MTGE INVESTMENT PennyMac Mortgage Investment Trust | US70931T8062 | 5.94% | $151K | Equity (preferred) | United States | USD |
| 6 | BABCOCK & WILCOX ENTERPR Babcock & Wilcox Enterprises Inc | US05614L5066 | 4.98% | $127K | Equity (preferred) | United States | USD |
| 7 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339K8374 | 4.37% | $111K | Equity (preferred) | United States | USD |
| 8 | MFA FINANCIAL INC | US55272X8056 | 3.96% | $101K | Equity (preferred) | United States | USD |
| 9 | CHIMERA INVESTMENT CORP | US16934Q8776 | 2.97% | $76K | Equity (preferred) | United States | USD |
| 10 | TPG MORTGAGE INVEST TR TPG Mortgage Investment Trust Inc | US0012287092 | 2.96% | $76K | Equity (preferred) | United States | USD |
| 11 | MFA FINANCIAL INC | US55272X7066 | 2.95% | $75K | Equity (preferred) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 59.52% | |
| Equity (preferred) | 34.08% | |
| Short-term investment vehicles (cash funds) | 6.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.88% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.88% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2820
- 12-month yield
- 5.16%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2820) ÷ latest price ($24.84) × 100 = 5.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.3890 |
| 16 Jun 2026 | $0.3860 |
| 17 Mar 2026 | $0.2400 |
| 16 Dec 2025 | $0.2670 |
| 16 Sep 2025 | $0.2190 |
| 17 Jun 2025 | $0.2830 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085376) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SJLD and FREI Fidelity Real Estate Income ETF
- SJLD and AOR iShares Core 60/40 Balanced Allocation ETF
- SJLD and AOA iShares Core 80/20 Aggressive Allocation ETF
- SJLD and AOM iShares Core 40/60 Moderate Allocation ETF