Total Holdings
12
As of Oct 4, 2026
SanJac Alpha Low Duration ETF
SJLDNASDAQSanJac AlphaFixed Income
$24.83Today:- (-)1Y −2.23%
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 Holdings: SanJac Alpha Low Duration ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
109.9%
Share of fund assets
Assets (AUM)
$2.23M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 15 SJLD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TII.2.375 01.15.27 | United States Treasury Bonds 2.38% | Stock | 39.09% |
| 2 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | Stock | 27.05% |
| 3 | PMTV | PMTV | Stock | 6.81% |
| 4 | PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 9% | Stock | 6.79% |
| 5 | PMT.9 06.15.30 | PennyMac Mortgage Investment Trust 9% | Stock | 6.65% |
| 6 | PMTW | PMTW | Stock | 6.63% |
| 7 | MFAO | MFA Financial, Inc. 9.000% Seni | Stock | 4.52% |
| 8 | MFA.9 08.15.29 | MFA Financial Inc. 9% | Stock | 4.51% |
| 9 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 6.5% | Stock | 4.47% |
| 10 | MITP | AG Mortgage Investment Trust, Inc | Stock | 3.41% |
| 11 | MITT.9.5 05.15.29 | Tpg Mortgage Investment Trust Inc. 9.5% | Stock | 3.40% |
| 12 | CIMO | CIMO | Stock | 3.39% |
| 13 | CIM.9.25 08.15.29 | Chimera Investment Corporation 9.25% | Stock | 3.39% |
| 14 | MFAN | MFAN | Stock | 3.38% |
| 15 | MFA.8.875 02.15.29 | MFA Financial Inc. 8.88% | Stock | 3.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SanJac Alpha Low Duration ETF Holdings
What are the top holdings in SJLD?
As of Oct 4, 2026, SanJac Alpha Low Duration ETF (SJLD) holds 12 securities. The largest are United States Treasury Bonds 2.38% (39.09%), United States Treasury Notes 1.63% (27.05%), PMTV (6.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SJLD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 109.9% of SJLD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SJLD's sector allocation?
The Sector Allocation chart shows how SJLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SJLD invest in?
SJLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SJLD ETF?
SJLD's diversification can be assessed by reviewing its 12 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.