SanJac Alpha Low Duration ETF (SJLD)
NASDAQ: SJLD · Real-Time Price · USD
24.83
+0.05 (0.22%)
Oct 15, 2026, 4:00 PM EDT - Market closed
SJLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 43.59% |
| 2 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 27.09% |
| 3 | PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 9% | 6.76% |
| 4 | PMT.9 06.15.30 | PennyMac Mortgage Investment Trust 9% | 6.61% |
| 5 | MFA.9 08.15.29 | MFA Financial Inc. 9% | 4.51% |
| 6 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 6.5% | 4.48% |
| 7 | MFA.8.875 02.15.29 | MFA Financial Inc. 8.88% | 3.37% |
| 8 | CIM.9.25 08.15.29 | Chimera Investment Corporation 9.25% | 3.36% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.24% |
As of Oct 13, 2026