SJLDSanJac Alpha Low Duration ETF
Seeks current income consistent with preservation of capital and daily liquidity.
By SanJac · Launched 2024
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$2M
#5,588 of 6,040 · small
Return (1Y)
+3.3%
Track Record
2 years
#3,713 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,336+3.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 92.6% of fundconcentrated
TREASURY BILL
27.4%
TSY INFL IX N/B
20.3%
NEXTERA ENERGY CAPITAL
9.4%
US TREASURY N/B
7.9%
PENNYMAC MTGE INVESTMENT
6.0%
PENNYMAC MTGE INVESTMENT
5.8%
BABCOCK & WILCOX ENTERPR
5.0%
MFA FINANCIAL INC
4.0%
PACIFIC GAS & ELECTRIC
3.9%
CHIMERA INVESTMENT CORP
3.0%
Asset allocation
Bonds
66.2%
Preferred
32.4%
Cash
1.1%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.5%Low
Year-on-year price swings
Max drawdown
-1.2%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
2.1 years
Avg maturity
9.9 years
Credit ratings
US Government
66.2%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks current income consistent with preservation of capital and daily liquidity.
- Strategy
- Actively manages a portfolio of short-term, investment-grade debt instruments to provide current income while preserving capital and ensuring daily liquidity. Focuses on U.S. government and investment-grade securities, with a targeted average portfolio duration of two years or less.
- Inception date
- September 9, 2024
- Fund family
- SanJac
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Data updated on 2026-09-18