SanJac Alpha Low Duration ETF (SJLD)
NASDAQ: SJLD · Real-Time Price · USD
25.11
0.00 (0.00%)
Jun 26, 2026, 4:00 PM EDT - Market closed
SJLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.30.26 | United States Treasury Bills 0% | 39.83% |
| 2 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 24.44% |
| 3 | PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 9% | 6.04% |
| 4 | PMT.9 06.15.30 | PennyMac Mortgage Investment Trust 9% | 5.89% |
| 5 | BW.6.5 12.31.26 | Babcock & Wilcox Enterprises Inc. 6.5% | 5.03% |
| 6 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 6.5% | 4.40% |
| 7 | MFA.9 08.15.29 | MFA Financial Inc. 9% | 4.03% |
| 8 | MITT.9.5 05.15.29 | Tpg Mortgage Investment Trust Inc. 9.5% | 3.04% |
| 9 | CIM.9.25 08.15.29 | Chimera Investment Corporation 9.25% | 3.03% |
| 10 | MFA.8.875 02.15.29 | MFA Financial Inc. 8.88% | 3.01% |
| 11 | n/a | U.S. Bank Money Market Deposit Account | 1.11% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 0.14% |
As of Jun 23, 2026