SJLD ETF

SJLD ETF
$24.86
See how much of SJLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
4.39%
Holdings
12
Inception Date
Sep 9, 2024
Fund Family
SanJac Alpha
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.31%
1 Year+4.66%

Asset Allocation

Bonds: 92.71%
Other: 7.29%
See how much of SJLD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/202739.24%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203026.92%
PMT 9 02/15/30Pennymac Mortgage Investment Trust 9% 02/15/20306.68%
PMT 9 06/15/30Pennymac Mortgage Investment Trust 9%6.53%
NEE 6.5 06/01/85 UNextera Energy Capital 6.500% 06/01/85 Sr:U4.56%
Top 10 Concentration: 99.55%Report Date: Sep 2, 2026
Download all 12 holdings for SJLD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.39%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 16, 2026
12M Distributions
3 payments
Total: $0.89

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 $2.3M in net assets. SJLD expense ratio is 0.35%, holding 12 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2024-09-09.

SJLD performance shows a YTD return of 2.31%. The 1-year return is 4.66%. SJLD dividend yield stands at 4.39%, paid quarterly.

SJLD top holdings include U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 (39.2%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (26.9%), Pennymac Mortgage Investment Trust 9% 02/15/2030 (6.7%), Pennymac Mortgage Investment Trust 9% (6.5%), Nextera Energy Capital 6.500% 06/01/85 Sr:U (4.6%). 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.

Compare SJLD

SJLD vs SPYSJLD vs QQQSJLD vs VOOSJLD vs VTISJLD vs IVVSJLD vs SCHDSJLD vs VYMSJLD vs VXUS
1 Month
+0.45%
YTD
+2.31%
1 Year
+4.66%
3 Year
N/A

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1TII 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027Financials39.24%
2TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials26.92%
3PMT 9 02/15/30Pennymac Mortgage Investment Trust 9% 02/15/2030Financials6.68%
4PMT 9 06/15/30Pennymac Mortgage Investment Trust 9%Financials6.53%
5NEE 6.5 06/01/85 UNextera Energy Capital 6.500% 06/01/85 Sr:UUtilities4.56%
6-Mfa Financial Inc. 9%Other4.45%
7MITT 9.5 05/15/29Tpg Mortgage Investment Trust Inc. 9.5%Financials3.35%
8CIM 9.25 08/15/29Chimera Investment Corporation 9.25%Real Estate3.33%
9MFA 8.875 02/15/29Mfa 8 7/8 PfdFinancials3.33%
10-U.S. Bank Money Market Deposit Account 08/01/2031Other1.16%