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SJLD ETF · SanJac Alpha Low Duration ETF
The SJLD Exchange Traded Fund (ETF) is provided by SanJac Alpha LP. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.51%
Last price
$25.48
1M perf.
0.00%
1M flows
N/A
AuM
€2.2M
E/R
0.35%
Rating
Not rated
ESG Consensus®
SJLD
$25.48
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SJLD
$25.44
+1.07%
US Aggregate Bonds
+0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | 0.00%  | +1.06% | +5.04%  | N/A | N/A | -0.37% | +0.77% | +0.77% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$25.47
1D NAV change
-0.08%
Dividend policy
No. of holdings
9
Inception date
9/9/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SanJac Alpha Low Duration ETF (the “Fund”) seeks current income consistent with preservation of capital and daily liquidity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.06% | +5.04% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
81.75%
Unavailable
18.25%
Sectors
Real estate investment and services
9.10%
Power
3.93%
Other sectors
1.61%
Unavailable
85.36%
Diversification
Total weight of top 9 holdings out of 9
Top 9 holdings
Data as of January 31, 2026
US912797RV15
US91282CNB36
US91282CPJ44
PennyMac Mortgage Investment Trust, 9% 15feb2030, USD
US70931T8062
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US65339K8374
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
MFA Financial, 8.875% 15feb2029, USD
Babcock & Wilcox Enterprises, 6.5% 31dec2026, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SanJac Alpha LP
SanJac Alpha LP ID Card
Number of funds
2
Total AuM
€4.8M
Expense ratio range
0.35% - 0.65%
Average expense ratio
0.5%
Top 2 funds by SanJac Alpha LP
| AuM | ||
|---|---|---|
SJCP | SanJac Alpha Core Plus Bond ETF | €2.6M |
SJLD | SanJac Alpha Low Duration ETF | €2.2M |
Frequently asked questions about SJLD
What does SanJac Alpha Low Duration ETF, SJLD, invest in?
SJLD is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of SJLD?
SJLD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was SJLD launched?
SJLD was introduced to the market on September 9, 2024. It trades on United States
Who is the ETF issuer of SJLD?
SanJac Alpha Low Duration ETF, SJLD, is provided by SanJac Alpha LP. Learn more about SanJac Alpha LP here.
What is the current assets under management (AUM) of SJLD?
SJLD oversees €2.2M in assets as of March 12, 2026.
How has SJLD performed lately?
Based on data from March 12, 2026, SJLD returned 0.00% over the past month, 1.06% over the last three months and 0.77% year-to-date.
What are the latest inflows or outflows for SJLD?
As of March 12, 2026, SJLD recorded net flows of +€212K year-to-date.
Does SJLD distribute dividends?
SJLD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.72%.
What are the main country or region exposures of SJLD?
As of January 31, 2026, SJLD has significant geographic allocations in USA.
In which sector or theme does SJLD invest in?
As of January 31, 2026, SJLD focuses largely on Real estate investment and services, Power and Other sectors.
How many securities does SJLD hold and how diversified is it?
As of January 31, 2026, SJLD holds 9 positions in its portfolio, with 81.75% of assets concentrated in its top 15 holdings.
What are the main positions in SJLD?
As of January 31, 2026, SJLD top three holdings include US912797RV15, US91282CNB36 and US91282CPJ44.
What is the base currency of SJLD?
The base currency of SJLD is USD.
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