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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.4% | ▲ +0.1% | ▲ +2.4% | ▲ +2.9% | — | — | ▲ +8.7% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | Reported holding | 43.39% |
| U.S. Bank Money Market Deposit Account 08/01/2031 | Reported holding | 27.61% |
| PMTWPennyMac Mortgage Investment Trust 9% 06/15/2030 | Reported holding | 6.57% |
| PennyMac Mortgage Investment Trust 9% 02/15/2030 | Reported holding | 6.56% |
| MFAOMFA Financial Inc 9% 08/15/2029 | Reported holding | 4.41% |
| NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 | Reported holding | 4.37% |
| MFANMFA Financial Inc 8.875% 02/15/2029 | Reported holding | 3.31% |
| CIMOChimera Investment Corp 9.25% 08/15/2029 | Reported holding | 3.28% |
| Cash & Other | Reported holding | 0.50% |
SanJac Alpha Low Duration ETF (SJLD) predominantly allocates its capital to short-maturity, high-quality debt instruments, consistently aiming to keep its average portfolio duration at two years or less. This strategy is designed to enhance financial flexibility, mitigate potential dangers, and generate consistent, modest returns, particularly during periods of interest rate volatility. The selection process for assets places a strong emphasis on the issuer's financial soundness, market tradability, and susceptibility to changes in interest rates. While the fund primarily holds U.S. government obligations, it retains the option to invest up to 5% of its holdings in securities with elevated risk, including speculative-grade bonds and unrated debt. Furthermore, SJLD may incorporate cash holdings and a range of fixed- or floating-rate instruments, such as commercial paper, municipal bonds, and government-backed repurchase agreements.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-16 | $0.39 |
| 2026-06-16 | 2026-06-17 | $0.39 |
| 2026-03-17 | 2026-03-18 | $0.24 |
| 2025-12-16 | 2025-12-17 | $0.27 |
| 2025-09-16 | 2025-09-17 | $0.22 |
| 2025-06-17 | 2025-06-18 | $0.28 |
| 2025-03-18 | 2025-03-19 | $0.18 |
| 2024-12-18 | 2024-12-19 | $0.31 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SJLD.