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SanJac Alpha Low Duration ETF (SJLD) Holdings

$25.17 +0.03 (+0.12%)
As of 04/24/2025 03:26 PM Eastern

Top 8 SJLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A30.64%165,000
2United States Treasury Notes 3.63%N/A19.87%100,000
3United States Treasury Bills 0%N/A19.62%100,000
4MFA Financial Inc. 8.88%N/A14.79%3,000
5United States Treasury Notes 0.88%N/A9.61%50,000
6Chimera Investment Corporation 9.25%N/A4.96%1,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.36%1,830
8U.S. Bank Money Market Deposit AccountN/A0.15%776

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 0-2
    40.1%
  • 8-10
    20.0%
  • 2-4
    19.8%
  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    59.9%
  • 3-5
    20.0%
  • 0-1
    19.6%
  • 5-10
    0.2%

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This page (NASDAQ:SJLD) was last updated on 4/25/2025 by MarketBeat.com Staff
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