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SanJac Alpha Low Duration ETF
SJLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.43% | +0.78% | +2.19% | +4.70% | ||
| Flows | - | - | +$254K | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | SanJac Alpha LP |
| N° of holdings | 7 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 9, 2024 |
| ESG | No |
More data and info about SJLD on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 7 holdings out of 7
Top 7 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.27% | +1.38% | ||
Max drawdown | -0.34% | -1.03% | ||
Max drawdown duration | 35d | 43d | N/A | N/A |
Time to recover | 28d | 18d | N/A | N/A |
What type of ETF is SJLD?
SJLD is a Active ETF that provides exposure to Fixed Income assets. It is managed by SanJac Alpha LP.
What does SJLD invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of SJLD?
The total expense ratio (TER) of SJLD is 0.35%, representing the annual fee charged by the fund manager.
When was SJLD launched?
SJLD was launched on September 9, 2024, marking its entry into the ETF market.
Who is the issuer of SJLD?
SJLD is issued by SanJac Alpha LP.
What is the AUM of SJLD?
As of July 17, 2026, SJLD manages $2.52 M, reflecting the total assets held in the fund.
How has SJLD performed recently?
As of July 17, 2026, SJLD delivered a return of 0.43% over the past month (1M performance), 0.78% over the past three months (3M), and 2.19% year-to-date (YTD).
Does SJLD pay dividends?
As of July 17, 2026, SJLD has a trailing 12-month distribution yield of 4.38%.
How many holdings are in SJLD
As of May 31, 2026, SJLD holds 7 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SJLD?
As of May 31, 2026, SJLD holds 7 securities.
What are the top holdings of SJLD?
As of May 31, 2026, SJLD holds a portfolio of 7 underlyings, with its largest positions including US912797UC96, US91282CNB36 and PennyMac Mortgage Investment Trust, 9% 15feb2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SJLD invest in?
As of May 31, 2026, SJLD has its largest geographic exposures in USA.
What sectors or themes does SJLD focus on?
As of May 31, 2026, SJLD is primarily exposed to Real estate investment and services.
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