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SEI High Yield Bond & Alt... (LEND)
: LEND
· Prix en temps réel · USD
24.90
-0.01 (-0.04%)
À la clôture : Aug 19, 2026, 3:58 PM
24.90
-0.02%
Après-Bourse: 4:10 PM
SEI High Yield Bond & Alternative Credit ETF (LEND) ETF Price, Holdings & Analysis
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.03B |
| NAV | 24.90 |
| Bêta | 0.52 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Jan 11, 1995 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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).
Classe d’actifs Fixed Income
Symbole boursier LEND
Date de création Jan 11, 1995
Fournisseur Sei Investments Co
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 57.89% |
| Real Estate | 13.56% |
| Communication Services | 12.77% |
| Industrials | 10.85% |
| Technology | 3.60% |
10 principaux titres 4.81% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Sei Government Insti... | SEOXX | 4.81% |
Dividendes Rendement du dividende 1.55%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 5, 2026 | $0.1410 | n / A |
| Jul 6, 2026 | $0.2450 | n / A |