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SanJac Alpha Low Duration ETF (SJLD) Holdings

$25.40 +0.07 (+0.28%)
As of 08/15/2025 09:55 AM Eastern

Top 10 SJLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.63%N/A35.30%353,066
2United States Treasury Notes 0.5%N/A15.37%165,000
3United States Treasury Notes 3.75%N/A9.92%100,000
4United States Treasury Notes 1.63%N/A9.66%100,000
5PennyMac Mortgage Investment Trust 9%N/A8.75%3,500
6United States Treasury Bills 0%N/A7.94%80,000
7MFA Financial Inc. 8.88%N/A7.53%3,000
8Chimera Investment Corporation 9.25%N/A3.56%1,400
9U.S. Bank Money Market Deposit AccountN/A1.63%16,396
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%3,419

Geographic Exposure

  • United States
    183.4%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Government
    12.8%

Coupon Exposure

  • 0-2
    40.2%
  • 8-10
    19.8%
  • 2-4
    6.6%
  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    32.5%
  • 5-10
    31.7%
  • 1-3
    23.2%
  • 3-5
    12.2%

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This page (NASDAQ:SJLD) was last updated on 8/17/2025 by MarketBeat.com Staff
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