SJLD
SanJac Alpha Low Duration ETF
1W: +0.0%
1M: +0.4%
3M: -1.0%
YTD: -0.3%
1Y: +1.8%
$25.20
+0.10 (+0.38%)
Weekly Expected Move ±0.1%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$996076
Holdings2
Top 10 Wt7.1%
Volume6
Avg Volume196
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-29
Sector Allocation
Other
92.9%
Real Estate
7.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 | — | 39.37% | $991,051 | 996,060 |
| 2 | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | — | 24.36% | $613,293 | 625,756 |
| 3 | United States Treasury Bill 08/18/2026 | — | 6.34% | $159,640 | 160,000 |
| 4 | PennyMac Mortgage Investment Trust 9% 02/15/2030 | — | 6.07% | $152,879 | 6,000 |
| 5 | PennyMac Mortgage Investment Trust 9% 06/15/2030 | — | 5.91% | $148,857 | 5,900 |
| 6 | NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 | — | 4.32% | $108,720 | 4,500 |
| 7 | MFA Financial Inc 9% 08/15/2029 | MFAO | 4.04% | $101,800 | 4,000 |
| 8 | TPG Mortgage Investment Trust Inc 9.5% 05/15/2029 | — | 3.04% | $76,560 | 3,000 |
| 9 | Chimera Investment Corp 9.25% 08/15/2029 | — | 3.04% | $76,620 | 3,000 |
| 10 | MFA Financial Inc 8.875% 02/15/2029 | MFAN | 3.02% | $76,080 | 3,000 |