As of Oct 12, 2026 close
- Assets (AUM)
- $2.23M
- Expense ratio
- 0.35%
- Dividend yield
- 5.15%
- Holdings
- 12
- 52-week range
- $24.78$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
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.78 - $24.78 |
|---|---|
| 52-Week High | $25.59 |
| 52-Week Low | $24.78 |
| Open | $24.78 |
| Volume (last close) | 9 |
| Average Volume (3M) | 57 |
| Assets (AUM) | 2.23M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 12 |
| Inception Date | Sep 9, 2024 |
| 1 Day Change | −0.04% |
|---|---|
| 1 Month Change | −1.92% |
| 6 Month Change | −2.11% |
| YTD Change | −1.98% |
| 1 Year Change | −2.23% |
| 50-Day MA | $25.10 |
|---|---|
| 200-Day MA | $25.28 |
| RSI | 22.39 |
| Stochastic %K | 0.00 |
| Stochastic %D | 8.33 |
| Annual Dividend | $1.28 |
|---|---|
| Dividend Yield | 5.15% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | 28.32% |
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.
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 5.15%, $1.28 per share over the last year. 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 $24.78 (Oct 12, 2026 close). The 52-week range is $24.78–$25.59. SJLD has returned -2.2% over the past year.
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 5.15% dividend yield. The last ex-dividend date was 2026-09-15. View full dividend history in the Dividends section.
What are the top holdings of SJLD?
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.