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NASDAQ Global SelectFixed-income ETF
$24.79
−$0.0484 · -0.19%
At close: Oct 8, 4:00 PM ET
$24.79
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $24.79
52-week range
Current $24.79
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.21%
3 months
-1.55%
Year to date
-1.94%
1 year
-2.17%
Since inception
-0.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.3892
Quarterly
Jun 16, 2026
Jun 16, 2026
Jun 17, 2026
$0.3855
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 18, 2026
$0.24
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 17, 2025
$0.2668
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 17, 2025
$0.2185
Quarterly
Jun 17, 2025
Jun 17, 2025
Jun 18, 2025
$0.283
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 19, 2025
$0.1781
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 19, 2024
$0.3147
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.