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SanJac Alpha Low Duration ETF (SJLD) Holdings

$25.24 -0.01 (-0.04%)
As of 06/13/2025

Top 7 SJLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A30.48%165,000
2United States Treasury Notes 3.75%N/A29.63%150,000
3United States Treasury Notes 1.63%N/A19.17%100,000
4MFA Financial Inc. 8.88%N/A14.81%3,000
5Chimera Investment Corporation 9.25%N/A4.98%1,000
6U.S. Bank Money Market Deposit AccountN/A0.77%3,863
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%802

Geographic Exposure

  • United States
    168.4%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Government
    38.4%

Coupon Exposure

  • 0-2
    49.7%
  • 2-4
    19.8%
  • 8-10
    19.7%
  • 4-6
    10.6%

Maturity Exposure

  • 1-3
    69.4%
  • 3-5
    19.7%
  • 5-10
    10.6%

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This page (NASDAQ:SJLD) was last updated on 6/16/2025 by MarketBeat.com Staff
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