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SanJac Alpha Low Duration ETF (SJLD) Holdings

$25.34 +0.00 (+0.01%)
As of 10/10/2025

Top 12 SJLD Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A27.89%422,840
2United States Treasury Notes 1.63%N/A23.78%355,152
3United States Treasury Notes 0.5%N/A10.30%165,000
4United States Treasury Notes 3.75%N/A6.60%100,000
5United States Treasury Notes 1.63%N/A6.45%100,000
6PennyMac Mortgage Investment Trust 9%N/A5.85%3,500
7AG Mortgage Investment Trust Inc. 9.5%N/A5.01%3,000
8MFA Financial Inc. 8.88%N/A4.98%3,000
9Babcock & Wilcox Enterprises Inc. 8.13%N/A4.79%2,900
10Chimera Investment Corporation 9.25%N/A2.34%1,400
11PennyMac Mortgage Investment Trust 9%N/A1.68%1,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%5,278

Geographic Exposure

  • United States
    128.8%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Government
    12.9%

Coupon Exposure

  • 0-2
    40.5%
  • 2-4
    34.4%
  • 8-10
    24.7%

Maturity Exposure

  • 5-10
    59.2%
  • 1-3
    28.1%
  • 3-5
    12.3%

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This page (NASDAQ:SJLD) was last updated on 10/12/2025 by MarketBeat.com Staff
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