SJLD

$25.39

Fund Essentials - as of Aug 31, 2025

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
4.02%
Holdings
11
Inception Date
Sep 9, 2024
Fund Family
SanJac Alpha
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

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 Sep 16, 202532.46%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203023.69%
T 0.5 06/30/27USA, Note 0.5 30jun2027 7Y10.20%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20276.55%
T 1.625 10/31/26Us Treasury N/B 10/26 1.6256.38%
Top 10 Concentration: 97.94%Report Date: Aug 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.02%
Frequency
Quarterly
Latest Distribution
$0.27
Dec 16, 2025
12M Distributions
5 payments
Total: $1.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.44%
YTD
+6.05%
1 Year
+6.05%
3 Year
+8.98%

Top 10 Holdings (97.9% of portfolio)

#TickerNameSectorWeight
1B 0 09/16/25Treasury Bill Sep 16, 2025Financials32.46%
2TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials23.69%
3T 0.5 06/30/27USA, Note 0.5 30jun2027 7YFinancials10.20%
4T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials6.55%
5T 1.625 10/31/26Us Treasury N/B 10/26 1.625Financials6.38%
6PMT.PRCPennymac Mtge InvestmentFinancials5.78%
7MITTAg Mortgage Investment Trust IncUnknown4.98%
8MFAMfa Financial IncFinancials4.94%
9CIM.PR.AChimera Investment CorpReal Estate2.32%
10USBFS04U.S. Bank Money Market Deposit Account 08/01/2031Unknown0.64%