SanJac Alpha Low Duration ETF (SJLD): ETF
ETF traded on XNAS under symbol SJLD. Quoted in usd.
SanJac Alpha Low Duration ETF
+0.08%$24.86
XNAS:SJLDFixed Income
AUM $2.24M·YTD --·Yield --
XNAS:SJLD$24.86+0.08%AUM $2.24MTop Holdings
100.0% of portfolio in top 10 holdings
Concentrated in Government (43.4%)
Performance:
United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 Treasury | -- | 996.0K | ||
United States Treasury Inflation Indexed Bonds 2.125% 04/15/2029 Treasury | -- | 607.4K | ||
 | PMTV PennyMac Mortgage Investment Trust 9% 02/15/2030 | -1.95% | 6.0K | |
 | PMTW PennyMac Mortgage Investment Trust 9% 06/15/2030 | -0.52% | 5.9K | |
NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 Other | -- | 4.5K | ||
 | MFAO MFA Financial Inc 9% 08/15/2029 | -2.54% | 4.0K | |
 | CIMO Chimera Investment Corp 9.25% 08/15/2029 | -2.52% | 3.0K | |
 | MFAN MFA Financial Inc 8.875% 02/15/2029 | -2.60% | 3.0K | |
U.S. Bank Money Market Deposit Account 08/01/2031 Other | -- | 14.1K | ||
Cash & Other Cash | -- | 11.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 43.43% |
| Corporate | 28.93% |
| Cash & Others | 27.64% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.89% |
| Other | 1.11% |