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SEI High Yield Bond & Alt...

NasdaqGM: LEND · 即時價格 · USD
24.93
-0.04 (-0.16%)
收盤價: Aug 28, 2026, 3:59 PM
24.93
+0.00%
盤後: 4:10 PM

SEI High Yield Bond & Alternative Credit ETF(LEND)ETF 價格、持股與分析

-0.16%
買價17.9
市值n/a
AUM1.03B
資產淨值24.94
貝他值0.52
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jan 11, 1995
賣價31.87
成交量64,105
20 日平均成交量87,780
開盤價25.00
前收盤價24.97
當日區間24.92 - 25.01
52 週範圍24.79 - 25.29
持股不適用
總費用率0.65%

關於 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).

資產類別 Fixed Income
股票代號 LEND
成立日期 Jan 11, 1995
交流 NasdaqGM

熱門產業

類股重量%
Energy57.89%
Real Estate13.56%
Communication Services12.77%
Industrials10.85%
Technology3.60%
查看所有類股

十大持股 4.88 資產%

名稱代號重量
Sei Government Insti...SEOXX4.88%
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股利 股利殖利率 1.55%

前股利金額付款日期
Aug 5, 2026$0.1410不適用
Jul 6, 2026$0.2450不適用
股利完整歷史記錄
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