SanJac Alpha Low Duration ETF
SJLDNASDAQSanJac AlphaFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $2.23M
- Expense ratio
- 0.35%
- Dividend yield
- 5.14%
- Holdings
- 12
- 52-week range
- $24.77$25.59
- Volume (live)
- -
- Avg. volume (3M)
- 57
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
| Day's Range | $24.83 - $24.83 |
|---|---|
| 52-Week High | $25.59 |
| 52-Week Low | $24.77 |
| Open | $24.83 |
| Volume (last close) | 11 |
| Average Volume (3M) | 57 |
| 1 Day Change | +0.21% |
|---|---|
| 1 Month Change | −0.14% |
| 6 Month Change | −2.23% |
| YTD Change | −1.80% |
| 1 Year Change | −2.23% |
| Annual Dividend | $1.28 |
|---|---|
| Dividend Yield | 5.14% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +28.32% |
| Assets (AUM) | $2.23M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 12 |
| Inception Date | Sep 9, 2024 |
| 50-Day MA | $25.08 |
|---|---|
| 200-Day MA | $25.27 |
| RSI | 22.77 |
| Stochastic %K | 6.00 |
| Stochastic %D | 6.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SJLD at a Glance
SanJac Alpha Low Duration ETF (SJLD) is a fixed income ETF from SanJac Alpha, launched in September 2024. It manages $2.23M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 12 positions. The largest are United States Treasury Bonds 2.38% (TII.2.375 01.15.27, 39.09%), United States Treasury Notes 1.63% (TII.1.625 04.15.30, 27.05%) and PMTV (PMTV, 6.81%). The top 10 holdings make up 109.9% of the fund.
It pays distributions yielding 5.14% at the Oct 16, 2026 close, $1.28 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 2.2% over one year (price change, excluding distributions).
Frequently Asked Questions About SanJac Alpha Low Duration ETF
What is the current price of SJLD?
The latest SJLD price is $24.82 (Oct 16, 2026 close). The 52-week range is $24.77–$25.59. The share price is down 2.2% over the past year (price change, excluding distributions).
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 5.14% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of SJLD?
As of Oct 4, 2026, SJLD's largest holdings are United States Treasury Bonds 2.38% (39.1%), United States Treasury Notes 1.63% (27.1%), PMTV (6.8%) (combined weight: 72.9%). 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, $2M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.