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SanJac Alpha Low Duration ETF (SJLD) Holdings

$25.44 -0.04 (-0.14%)
As of 08/22/2025

Top 12 SJLD Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A27.77%422,447
2United States Treasury Notes 1.63%N/A23.60%353,952
3United States Treasury Notes 0.5%N/A10.22%165,000
4United States Treasury Notes 3.75%N/A6.58%100,000
5United States Treasury Notes 1.63%N/A6.40%100,000
6PennyMac Mortgage Investment Trust 9%N/A5.87%3,500
7United States Treasury Bills 0%N/A5.26%80,000
8AG Mortgage Investment Trust Inc. 9.5%N/A4.97%3,000
9MFA Financial Inc. 8.88%N/A4.95%3,000
10Chimera Investment Corporation 9.25%N/A2.32%1,400
11PennyMac Mortgage Investment Trust 9%N/A1.66%1,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.41%6,300

Geographic Exposure

  • United States
    91.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    6.4%

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This page (NASDAQ:SJLD) was last updated on 8/29/2025 by MarketBeat.com Staff
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