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About

Key stats

What’s in the fund

12
Total holdings
United States Treasury Bills 0%
35.25%
United States Treasury Notes 1.63%
24.25%
U.S. Bank Money Market Deposit Account
6.29%
PennyMac Mortgage Investment Trust 9%
5.95%
PennyMac Mortgage Investment Trust 9%
5.92%
Babcock & Wilcox Enterprises Inc. 6.5%
5.00%
NextEra Energy Capital Holdings Inc 6.5%
4.41%
MFA Financial Inc. 9%
3.95%
Chimera Investment Corporation 9.25%
2.99%
Others
5.99%

Returns

Performance
_
Difference
_
SanJac Alpha Low Duration ETF

Mar

18

Dividends

The last payment date was Mar 18, 2026

Div. per Share

$0.24

Div. Yield

0.94%

Div. Growth YoY

-10.04%

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