SJLDSanJac Alpha Low Duration ETF

Get income1y track recordRanked #1,326 of 1,622 in this goal

Seeks current income while preserving capital and ensuring daily liquidity.

By SanJac · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$3M

#5,277 of 5,562 · small

Dividend YieldGoal

3.96%

Track Record

1 year

#3,793 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,511+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 82.0% of fundconcentrated

TSY INFL IX N/B

22.5%

TREASURY BILL

13.0%

US TREASURY N/B

10.9%

TREASURY BILL

9.7%

PENNYMAC MTGE INVESTMENT

6.6%

TREASURY BILL

4.4%

PACIFIC GAS & ELECTRIC

4.3%

PENNYMAC MTGE INVESTMENT

3.9%

AG MORTGAGE INVEST TR

3.3%

MFA FINANCIAL INC

3.3%

Asset allocation

Cash

41.5%

Preferred

34.1%

Bonds

24.3%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.0%Low

Year-on-year price swings

Max drawdown

-1.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

1.6 years

Avg maturity

10.0 years

Credit ratings

US Government

59.5%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks current income while preserving capital and ensuring daily liquidity.
Strategy: Actively managed, invests primarily in short-term, investment-grade debt instruments with an average portfolio duration of two years or less. Focuses on U.S. government and investment-grade securities to minimize credit risk, while allowing limited exposure to non-investment grade securities.
Inception date: September 9, 2024
Fund family: SanJac