SanJac Alpha Low Duration ETF - Grafik, Fiyat ve Haberler (NASDAQ:SJLD)

En büyük yatırımlar Market Value Shares Weight %

TREASURY BILL 0% 05/03/2026 699.8 K 700.0 K 27.4%

TSY INFL IX N/B 1.625% 15/04/2030 519.7 K 509.0 K 20.3%

NEXTERA ENERGY CAPITAL 240.9 K 9 500.0 9.4%

US TREASURY N/B 4% 15/11/2035 200.8 K 200.0 K 7.9%

PENNYMAC MTGE INVESTMENT 152.3 K 6 000.0 6.0%

BABCOCK & WILCOX ENTERPR 126.5 K 5 068.0 5.0%

MFA FINANCIAL INC 101.4 K 4 000.0 4.0%

PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 100.8 K 100.0 K 3.9%

CHIMERA INVESTMENT CORP 76.3 K 3 000.0 3.0%

TPG MORTGAGE INVEST TR 76.2 K 3 000.0 3.0%

#	Ad	Fiyat	24s %	7g %	1A %	1Y %
1	TUSB Thrivent Ultra Short Bond ETF	50.46 USD	-0.06%	+0.14%	-0.08%	-0.13%
2	LCDS JPMorgan Fundamental Data Science Large Core ETF	72.06 USD	0.00%	-0.24%	-0.08%	+10.50%
3	SPYH NEOS S&P 500 Hedged Equity Income ETF	55.64 USD	-0.94%	-1.24%	+0.80%	+1.02%
4	PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	69.14 USD	0.00%	+0.96%	+1.95%	+0.67%