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SEI High Yield Bond & Alt...

: 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

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen1.03 Mrd
NAV24.90
Beta0.52
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumJan 11, 1995
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.65%

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
Börse k.A.

Top Sektoren

SektorGewicht %
Energy57.89%
Real Estate13.56%
Communication Services12.77%
Industrials10.85%
Technology3.60%
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Top 10 Positionen 4.81% insgesamt

NameSymbolGewicht
Sei Government Insti...SEOXX4.81%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.55%

Ex-DividendeBetragZahldatum
Aug 5, 2026$0.1410k.A.
Jul 6, 2026$0.2450k.A.
Vollständige Dividendenhistorie
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