Compare ETFs: SJLD
SJLD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SJLD | 0.67% | 5.58% | - | - | 4.80% |
Top 25 Holdings
| SJLD - SanJac Alpha Low Duration ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 03.05.26 | United States Treasury Bills 0% | 27.47% |
| 2 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 20.34% |
| 3 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 6.5% | 9.59% |
| 4 | T.4 11.15.35 | United States Treasury Notes 4% | 7.74% |
| 5 | PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 9% | 5.96% |
| 6 | PMT.9 06.15.30 | PennyMac Mortgage Investment Trust 9% | 5.95% |
| 7 | BW.6.5 12.31.26 | Babcock & Wilcox Enterprises Inc. 6.5% | 4.95% |
| 8 | MFA.9 08.15.29 | MFA Financial Inc. 9% | 3.98% |
| 9 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | 3.93% |
| 10 | CIM.9.25 08.15.29 | Chimera Investment Corporation 9.25% | 2.99% |
| 11 | MITT.9.5 05.15.29 | Tpg Mortgage Investment Trust Inc. 9.5% | 2.98% |
| 12 | MFA.8.875 02.15.29 | MFA Financial Inc. 8.88% | 2.97% |
| 13 | n/a | U.S. Bank Money Market Deposit Account | 0.59% |
| 14 | n/a | OTHER ASSETS AND LIABILITIES | 0.56% |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View SJLD holdings | |||