SJLD ETF

$25.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
4.43%
Holdings
13
Inception Date
Sep 9, 2024
Fund Family
SanJac Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.85%
1 Year+4.67%

Asset Allocation

Stocks: 29.77%
Bonds: 69.27%
Cash: 0.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 03/05/2627.37%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203020.33%
-Cleveland Electric Illuminating Co/The 5.95%12/15/20369.42%
-Us Treasury N/B 11/35 47.85%
PMTPennymac Mortgage Investment Trust5.96%
Top 10 Concentration: 89.74%Report Date: Feb 28, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.43%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 16, 2026
12M Distributions
4 payments
Total: $1.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SJLD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SJLD ETF Overview

SJLD ETF (SanJac Alpha Low Duration ETF) is managed by SanJac Alpha with $2.5M in net assets. SJLD expense ratio is 0.35%, holding 13 positions across sectors including Other, Financials, Industrials. Inception date: 2024-09-09.

SJLD performance shows a YTD return of 1.85%. The 1-year return is 4.67%. SJLD dividend yield stands at 4.43%, paid quarterly.

SJLD top holdings include B 03/05/26 (27.4%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (20.3%), Cleveland Electric Illuminating Co/The 5.95%12/15/2036 (9.4%), Us Treasury N/B 11/35 4 (7.8%), Pennymac Mortgage Investment Trust (6.0%). View all SJLD holdings, sector breakdown, or dividend history.

SJLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SJLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.00%
YTD
+1.85%
1 Year
+4.67%
3 Year
N/A

Top 10 Holdings (89.7% of portfolio)

#TickerNameSectorWeight
1-B 03/05/26Other27.37%
2TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials20.33%
3-Cleveland Electric Illuminating Co/The 5.95%12/15/2036Other9.42%
4-Us Treasury N/B 11/35 4Other7.85%
5PMTPennymac Mortgage Investment TrustFinancials5.96%
6BWBabcock & Wilcox Enterprises IncIndustrials4.95%
7MFAMfa Financial IncFinancials3.96%
8PCG 4.55 07/01/30Pacific Gas And Electric Company 4.55 Jul 01, 2030Utilities3.94%
9MITTAg Mortgage Investment Trust IncUnknown2.98%
10CIM.PR.AChimera Investment CorpReal Estate2.98%