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SEI High Yield Bond & Alt...

: LEND · リアルタイム株価 · USD
24.90
-0.01 (-0.04%)
終値時点: Aug 19, 2026, 3:58 PM
24.90
-0.02%
時間外: 4:10 PM

SEI High Yield Bond & Alternative Credit ETF (LEND) ETF Price, Holdings & Analysis

買気配n/a
時価総額n/a
純資産総額1.03B
基準価額24.90
ベータ0.52
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jan 11, 1995
売気配n/a
出来高n/a
平均出来高(20日)n/a
始値n/a
前日終値n/a
日中値幅n/a - n/a
52週の値幅n/a - n/a
組入銘柄n/a
経費率0.65%

LENDについて

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).

資産クラス Fixed Income
ティッカー LEND
設定日 Jan 11, 1995
運用会社 Sei Investments Co
取引所 n/a

主なセクター

セクター構成比 %
Energy57.89%
Real Estate13.56%
Communication Services12.77%
Industrials10.85%
Technology3.60%
全セクターを見る

上位10銘柄 純資産の4.81%

名称シンボル構成比
Sei Government Insti...SEOXX4.81%
組入銘柄をもっと見る

分配金 分配金利回り 1.55%

権利落ち日金額支払日
Aug 5, 2026$0.1410n/a
Jul 6, 2026$0.2450n/a
分配金履歴をすべて見る
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