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SanJac Alpha Low Duration ETF (SJLD) Holdings

$25.33 +0.04 (+0.15%)
As of 09/19/2025

Top 12 SJLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A32.46%497,000
2United States Treasury Notes 1.63%N/A23.71%354,812
3United States Treasury Notes 0.5%N/A10.21%165,000
4United States Treasury Notes 3.75%N/A6.55%100,000
5United States Treasury Notes 1.63%N/A6.39%100,000
6PennyMac Mortgage Investment Trust 9%N/A5.76%3,500
7AG Mortgage Investment Trust Inc. 9.5%N/A4.97%3,000
8MFA Financial Inc. 8.88%N/A4.93%3,000
9Chimera Investment Corporation 9.25%N/A2.31%1,400
10PennyMac Mortgage Investment Trust 9%N/A1.65%1,000
11U.S. Bank Money Market Deposit AccountN/A0.64%9,838
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.42%6,392

Geographic Exposure

  • United States
    124.2%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Government
    12.9%

Coupon Exposure

  • 0-2
    40.6%
  • 4-6
    32.7%
  • 8-10
    19.8%
  • 2-4
    6.6%

Maturity Exposure

  • 5-10
    64.0%
  • 1-3
    23.3%
  • 3-5
    12.3%

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This page (NASDAQ:SJLD) was last updated on 9/21/2025 by MarketBeat.com Staff
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