SanJac Alpha Low Duration ETF (SJLD) Holdings List

$25.42 +0.01 (+0.02%)

As of 05/22/2026

What stocks does SJLD hold?

The SanJac Alpha Low Duration ETF (SJLD) top stock holdings include U.S. Bank Money Market Deposit Account, United States Treasury Notes 1.63%, and PennyMac Mortgage Investment Trust 9%. The top 13 SJLD holdings ordered by weight make up 100.03% of the total fund. SJLD is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete SJLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 SJLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Bank Money Market Deposit Account	N/A	36.88%	938,988
2	United States Treasury Notes 1.63%	N/A	24.37%	611,838
3	PennyMac Mortgage Investment Trust 9%	N/A	5.95%	6,000
4	PennyMac Mortgage Investment Trust 9%	N/A	5.93%	5,900
5	Babcock & Wilcox Enterprises Inc. 6.5%	N/A	4.98%	5,068
6	NextEra Energy Capital Holdings Inc 6.5%	N/A	4.46%	4,500
7	MFA Financial Inc. 9%	N/A	3.95%	4,000
8	Pacific Gas and Electric Company 4.55%	N/A	3.88%	100,000
9	Chimera Investment Corporation 9.25%	N/A	2.98%	3,000
10	Tpg Mortgage Investment Trust Inc. 9.5%	N/A	2.97%	3,000
11	MFA Financial Inc. 8.88%	N/A	2.96%	3,000
12	OTHER ASSETS AND LIABILITIES	N/A	0.52%	13,220
13	US DOLLARS	N/A	0.20%	5,000

SJLD Geographic Exposure

SJLD's largest geographic exposure is United States at 167.5%.

United States
100.0%

SJLD Currency Exposure

SJLD is exclusively exposed to USD.

USD
100.0%

SJLD Coupon Exposure

SJLD's largest coupon exposure is 8-10 at 24.8%, followed by 0-2 at 24.3%.

8-10
24.8%
0-2
24.3%
6-8
9.4%
2-4
6.3%

SJLD Maturity Exposure

SJLD's largest maturity exposure is 3-5 at 49.0%, followed by 0-1 at 40.2%.

3-5
49.0%
0-1
40.2%
5-10
6.3%
30+
4.4%

Related Companies and Tools

Related Companies

This page (NASDAQ:SJLD) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

SanJac Alpha Low Duration ETF (SJLD) Holdings List