SJLD ETF: SanJac Alpha Low Duration ETF - Price, Holdings & Analysis
SanJac Alpha Low Duration ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SanJac Alpha Low Duration ETF
What is the current price of SJLD?
The latest SJLD price is $25.17. The 52-week range is $24.93–$25.59. SJLD has returned 0.5% over the past 52 weeks.
What is the expense ratio for SJLD?
SJLD's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SJLD pay dividends?
Yes, SJLD pays a 6.25% dividend yield. The last ex-dividend date was 2026-09-17. View full dividend history in the Dividends section.
What are the top holdings of SJLD?
SJLD's largest holdings are United States Treasury Bills 0% (39.2%), United States Treasury Notes 1.63% (24.2%), PennyMac Mortgage Investment Trust 9% (6.3%) (combined weight: 69.8%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does SJLD compare to similar ETFs?
Compare SJLD (0.35% expense ratio, $3M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.