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SanJac Alpha Low Duration ETF (SJLD) Holdings

$25.10 +0.03 (+0.11%)
As of 02/21/2025

Top 5 SJLD Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A30.58%153,179
2United States Treasury Bills 0%N/A29.90%150,000
3United States Treasury Notes 3.63%N/A19.82%100,000
4United States Treasury Bills 0%N/A19.48%100,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%1,147

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 0-2
    39.6%
  • 8-10
    20.0%
  • 2-4
    19.8%
  • 4-6
    0.9%

Maturity Exposure

  • 1-3
    59.4%
  • 3-5
    20.0%
  • 0-1
    19.5%
  • 5-10
    0.9%

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This page (NASDAQ:SJLD) was last updated on 2/22/2025 by MarketBeat.com Staff
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