SJLD
$25.39
AUM$2M
TER0.35%
Holdings11
SJLD
$25.39
SanJac Alpha Low Duration ETF
AUM$2M
TER0.35%
Holdings11
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 11 holdings(as of Aug 31, 2025)Top 10 Weight: 97.94%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 09/16/25 | Treasury Bill Sep 16, 2025 | 32.46% | - | $496.2K | •••••• | •••••••• | •••••••• |
| 2 | TII 1.625 04/15/30 | Treasury (Cpi) Note 1.63% Apr 15, 2030 | 23.69% | - | $362.1K | •••••• | •••••••• | •••••••• |
| 3 | T 0.5 06/30/27 | USA, Note 0.5 30jun2027 7Y | 10.20% | - | $155.9K | •••••• | •••••••• | •••••••• |
| 4 | T 3.75 04/30/27 | United States Treasury Note/Bond 3.75% 04/30/2027 | 6.55% | - | $100.1K | •••••• | •••••••• | •••••••• |
| 5 | T 1.625 10/31/26 | Us Treasury N/B 10/26 1.625 | 6.38% | - | $97.5K | •••••• | •••••••• | •••••••• |
| 6 | PMT.PRC | Pennymac Mtge Investment | 5.78% | 3,500 | $88.4K | •••••• | •••••••• | •••••••• |
| 7 | MITT | Ag Mortgage Investment Trust Inc | 4.98% | 3,000 | $76.0K | •••••• | •••••••• | •••••••• |
| 8 | MFA | Mfa Financial Inc | 4.94% | 3,000 | $75.5K | •••••• | •••••••• | •••••••• |
| 9 | CIM.PR.A | Chimera Investment Corp | 2.32% | 1,400 | $35.5K | •••••• | •••••••• | •••••••• |
| 10 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | 0.64% | 9,785 | $9.8K | •••••• | •••••••• | •••••••• |
Want to see all 11 holdings?View All HoldingsPRO
Showing 10 of 11 holdingsTop 10 Weight: 97.94%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | B 0 09/16/25 | Treasury Bill Sep 16, 2025 | Financials | 32.46% | |
| 2 | TII 1.625 04/15/30 | Treasury (Cpi) Note 1.63% Apr 15, 2030 | Financials | 23.69% | |
| 3 | T 0.5 06/30/27 | USA, Note 0.5 30jun2027 7Y | Financials | 10.20% | |
| 4 | T 3.75 04/30/27 | United States Treasury Note/Bond 3.75% 04/30/2027 | Financials | 6.55% | |
| 5 | T 1.625 10/31/26 | Us Treasury N/B 10/26 1.625 | Financials | 6.38% | |
| 6 | PMT.PRC | Pennymac Mtge Investment | Financials | 5.78% | |
| 7 | MITT | Ag Mortgage Investment Trust Inc | Unknown | 4.98% | |
| 8 | MFA | Mfa Financial Inc | Financials | 4.94% | |
| 9 | CIM.PR.A | Chimera Investment Corp | Real Estate | 2.32% | |
| 10 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | Unknown | 0.64% |
Want to see all 11 holdings?
Holdings Distribution
Loading chart...