Key stats
About SanJac Alpha Low Duration ETF
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Inception date
Sep 10, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SanJac Alpha LP
Distributor
Quasar Distributors LLC
ISIN
US56170L6790
SJLD primarily invests in short-term, investment-grade debt, with a focus on maintaining an average portfolio duration of two years or less. The strategy aims to optimize liquidity, manage risks, and provide stable, low-risk returns in a fluctuating interest rate environment. Portfolio selection emphasizes credit quality, liquidity, and sensitivity to interest rate changes. While the fund primarily invests in US government debt, it can allocate up to 5% of its assets to higher-risk securities, such as junk bonds and unrated debt. Additionally, the fund may hold cash equivalents and various fixed- and floating-rate instruments, including commercial paper, municipal securities, and repurchase agreements backed by government securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Corporate
Stocks4.98%
Finance4.98%
Bonds, Cash & Other95.02%
Government47.15%
Cash28.24%
Corporate19.63%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SJLD invests in bonds. The fund's major sectors are Government, with 47.15% stocks, and Corporate, with 19.63% of the basket. The assets are mostly located in the North America region.
SJLD last dividends amounted to 0.22 USD. The year before, the issuer paid 0.28 USD in dividends, which shows a 29.49% decrease.
SJLD assets under management is 1.52 M USD. It's fallen 0.83% over the last month.
SJLD fund flows account for 1.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SJLD pays dividends to its holders with the dividend yield of 3.92%. The last dividend (Sep 17, 2025) amounted to 0.22 USD. The dividends are paid annually.
SJLD shares are issued by Saracen Energy Advisors LP under the brand SanJac Alpha. The ETF was launched on Sep 10, 2024, and its management style is Active.
SJLD expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SJLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SJLD invests in bonds.
SJLD price has fallen by −0.55% over the last month, and its yearly performance shows a 1.24% increase. See more dynamics on SJLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 1.64% increase in three-month performance and has increased by 3.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 1.64% increase in three-month performance and has increased by 3.99% in a year.
SJLD trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.