SJLD ETF

SJLD ETF
$24.77
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
5.17%
Holdings
22
Inception Date
Sep 9, 2024
Fund Family
SanJac Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.96%
1 Year+3.02%

Asset Allocation

Bonds: 98.73%
Other: 1.26%
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Top Holdings

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TickerNameWeight
TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/202739.09%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr203027.05%
PMT 9 02/15/30Pennymac Mortgage Investment Trust 9% 02/15/20306.79%
PMT 9 06/15/30Pennymac Mortgage Investment Trust 9%6.65%
-Mfa Financial Inc. 9%4.51%
Top 10 Concentration: 99.60%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Quarterly
Latest Distribution
$0.39
Sep 15, 2026
12M Distributions
4 payments
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SJLD ETF Overview

SJLD ETF (SanJac Alpha Low Duration ETF) is managed by SanJac Alpha with $2.2M in net assets. SJLD expense ratio is 0.35%, holding 22 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2024-09-09.

SJLD performance shows a YTD return of -1.96%. The 1-year return is 3.02%. SJLD dividend yield stands at 5.17%, paid quarterly.

SJLD top holdings include United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 (39.1%), Tsy Infl Ix N/B 1.63% 15Apr2030 (27.1%), Pennymac Mortgage Investment Trust 9% 02/15/2030 (6.8%), Pennymac Mortgage Investment Trust 9% (6.7%), Mfa Financial Inc. 9% (4.5%). Go to all SJLD holdings, SJLD sectors, or SJLD dividends.

SJLD can be compared against other funds. Use SJLD overlap to find shared positions, or SJLD vs another fund for a side-by-side view. SJLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
-1.96%
1 Year
+3.02%
3 Year
N/A

Top 10 Holdings (99.6% of portfolio)

#TickerNameSectorWeight
1TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials39.09%
2TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials27.05%
3PMT 9 02/15/30Pennymac Mortgage Investment Trust 9% 02/15/2030Financials6.79%
4PMT 9 06/15/30Pennymac Mortgage Investment Trust 9%Financials6.65%
5-Mfa Financial Inc. 9%Other4.51%
6NEE 6.5 06/01/85 UNextera Energy Capital Holdings Inc 0%Utilities4.47%
7MITT 9.5 05/15/29Tpg Mortgage Investment Trust Inc. 9.5%Financials3.40%
8CIM 9.25 08/15/29Chimera Investment Corporation 9.25%Real Estate3.39%
9MFA 8.875 02/15/29Mfa 8 7/8 PfdFinancials3.37%
10-U.S. Bank Money Market Deposit Account 08/01/2031Other0.88%