SanJac Alpha Low Duration ETF (SJLD)
NASDAQ: SJLD · Real-Time Price · USD
24.86
0.00 (0.00%)
Sep 22, 2026, 4:00 PM EDT - Market closed
SJLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.2.375 01.15.27 | United States Treasury Bonds 2.38% | 38.94% |
| 2 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 27.13% |
| 3 | PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 9% | 6.81% |
| 4 | PMT.9 06.15.30 | PennyMac Mortgage Investment Trust 9% | 6.63% |
| 5 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 6.5% | 4.56% |
| 6 | MFA.9 08.15.29 | MFA Financial Inc. 9% | 4.52% |
| 7 | MITT.9.5 05.15.29 | Tpg Mortgage Investment Trust Inc. 9.5% | 3.41% |
| 8 | CIM.9.25 08.15.29 | Chimera Investment Corporation 9.25% | 3.39% |
| 9 | MFA.8.875 02.15.29 | MFA Financial Inc. 8.88% | 3.38% |
| 10 | n/a | U.S. Bank Money Market Deposit Account | 0.88% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.34% |
As of Sep 17, 2026