SanJac Alpha Low Duration ETF (SJLD) Price
SanJac Alpha Low Duration ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 72.3 % |
Other | 27.7 % |
SanJac Alpha Low Duration ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | 43.39 % |
United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029 | 26.94 % |
PennyMac Mortgage Investment Trust 9% 02/15/2030 | 6.58 % |
6.57 % | |
NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 | 4.42 % |
4.39 % | |
3.31 % | |
3.29 % | |
U.S. Bank Money Market Deposit Account 08/01/2031 | 0.66 % |
Cash & Other | 0.45 % |
Frequently asked questions about SanJac Alpha Low Duration ETF
SanJac Alpha Low Duration ETF is offered by SanJac Alpha, a leading player in the field of passive investments.
The ISIN of SanJac Alpha Low Duration ETF is US56170L6790.
The total expense ratio of SanJac Alpha Low Duration ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, SanJac Alpha Low Duration ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in SanJac Alpha Low Duration ETF.
The current average trading volume of SanJac Alpha Low Duration ETF is 181.00.
SanJac Alpha Low Duration ETF is domiciled in US.
The fund was launched on 9/10/2024.
The SanJac Alpha Low Duration ETF mainly invests in Investment Grade companies.
The NAV of SanJac Alpha Low Duration ETF amounts to 24.91 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
SanJac Alpha Low Duration ETF