SJLD — SanJac Alpha Low Duration ETF
Data updated: 2026-07-27
SJLD — SanJac Alpha Low Duration ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $2.55M AUM · 0.35% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
SJLD Fund Overview
SJLD — SanJac Alpha Low Duration ETF is a US ETF managed by Manager Directed Portfolios, categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Manager Directed Portfolios
- Category: Income Allocation
- Assets under management: $2.55M
- 1-year return: 5.2%
- Ticker: SJLD
- SEC CIK: 0001359057
- SEC series ID: S000085376
- Share class ID: C000250379
SJLD Holdings
Top 10 holdings of SanJac Alpha Low Duration ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 35.21% |
| Tsy Infl Ix N/b | 24.31% |
| U.S. Bank Money Market Deposit Account | 6.28% |
| Pennymac Mtge Investment | 5.94% |
| Pennymac Mtge Investment | 5.94% |
| Babcock & Wilcox Enterpr | 4.98% |
| Nextera Energy Capital | 4.37% |
| Mfa Financial, Inc. | 3.96% |
| Chimera Investment Corp. | 2.97% |
| Tpg Mortgage Invest Tr | 2.96% |
SJLD Portfolio Allocation
Asset-class allocation of SanJac Alpha Low Duration ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.5% |
| Equity | 34.1% |
| Cash & Equivalents | 6.3% |
SJLD Performance
Total returns for SJLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.2% |
SJLD Risk Information
Risk metrics for SJLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
SJLD Costs and Fees
SJLD costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 60%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SJLD Cashflows
Over the 12 months to 2026-02, SanJac Alpha Low Duration ETF had net inflows of $2.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $253.52K |
| 2025-12 | $0 |
| 2025-11 | $763.17K |
| 2025-10 | $0 |
| 2025-09 | $0 |
SJLD Debt Constituents
Largest debt holdings of SanJac Alpha Low Duration ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 35.21% |
| Tsy Infl Ix N/b | 24.31% |
SJLD Prospectus and SEC Filings
Official SanJac Alpha Low Duration ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.