SanJac Alpha Low Duration ETF — Grafico, Quotazione e Notizie (NASDAQ:SJLD)

Principali partecipazioni Market Value Shares Weight %

TREASURY BILL 0% 30/06/2026 897.37 K 900.00 K 35.21%

TSY INFL IX N/B 1.625% 15/04/2030 619.40 K 617.21 K 24.31%

U.S. Bank Money Market Deposit Account 160.01 K 160.01 K 6.28%

PENNYMAC MTGE INVESTMENT 151.50 K 6 000.00 5.94%

BABCOCK & WILCOX ENTERPR 127.00 K 5 068.00 4.98%

NEXTERA ENERGY CAPITAL 111.42 K 4 500.00 4.37%

MFA FINANCIAL INC 100.84 K 4 000.00 3.96%

CHIMERA INVESTMENT CORP 75.75 K 3 000.00 2.97%

TPG MORTGAGE INVEST TR 75.54 K 3 000.00 2.96%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	TUSB Thrivent Ultra Short Bond ETF	50.39 USD	-0.12%	-0.02%	-0.14%	-0.27%
2	LCDS JPMorgan Fundamental Data Science Large Core ETF	73.96 USD	0.00%	-0.04%	-0.74%	+13.42%
3	SPYH NEOS S&P 500 Hedged Equity Income ETF	56.77 USD	-0.40%	+0.30%	-0.09%	+3.07%
4	PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	69.70 USD	0.00%	-1.47%	-3.01%	+1.49%