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SEI High Yield Bond & Alt... (LEND)
: LEND
· Echtzeitkurs · USD
24.90
-0.01 (-0.04%)
Zum Schluss: Aug 19, 2026, 3:58 PM
24.90
-0.02%
Nachbörslich: 4:10 PM
SEI High Yield Bond & Alternative Credit ETF (LEND) ETF Price, Holdings & Analysis
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.03 Mrd |
| NAV | 24.90 |
| Beta | 0.52 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Jan 11, 1995 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über LEND
Under normal circumstances, the SEI High Yield Bond & Alternative Credit ETF will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield fixed income and, to a lesser extent, alternative credit securities, as those terms. It will invest primarily in securities rated BB, B, CCC, CC, C and D. However, it may also invest in non-rated securities or securities rated investment grade (AAA, AA, A and BBB).
Anlageklasse Fixed Income
Tickersymbol LEND
Auflagedatum Jan 11, 1995
Anbieter Sei Investments Co
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 57.89% |
| Real Estate | 13.56% |
| Communication Services | 12.77% |
| Industrials | 10.85% |
| Technology | 3.60% |
Top 10 Positionen 4.81% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sei Government Insti... | SEOXX | 4.81% |
Dividenden Dividendenrendite 1.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 5, 2026 | $0.1410 | k.A. |
| Jul 6, 2026 | $0.2450 | k.A. |
