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SEI High Yield Bond & Alt... (LEND)
: LEND
· Real-Time Price · USD
24.90
-0.01 (-0.04%)
At close: Aug 19, 2026, 3:58 PM
24.90
-0.02%
After-hours: 4:10 PM
SEI High Yield Bond & Alternative Credit ETF (LEND) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 1.03B |
| NAV | 24.90 |
| Beta | 0.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 11, 1995 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About 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).
Asset Class Fixed Income
Ticker Symbol LEND
Inception Date Jan 11, 1995
Provider Sei Investments Co
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 57.89% |
| Real Estate | 13.56% |
| Communication Services | 12.77% |
| Industrials | 10.85% |
| Technology | 3.60% |
Top 10 Holdings 4.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sei Government Insti... | SEOXX | 4.81% |
Dividends Dividend Yield 1.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 5, 2026 | $0.1410 | n/a |
| Jul 6, 2026 | $0.2450 | n/a |