LEND
SEI High Yield Bond & Alternative Credit ETF
LEND | NASDAQ
$24.64
+$0.03 (+0.10%)
At close: Sep 21, 2026, 4:00 PM ET
$24.64
$0 (+0.02%)
After-hours:
Sep 21, 2026, 4:10 PM ET
+0.10%
(1D)Key Statistics
Market Cap 1.02B
AVG Volume 81.18K
AUM 1.01B
NAV 24.68
1D Range
24.64 24.68
52W Range
24.56 25.29
About LEND
This fund is mandated to commit a significant portion of its assets – at least 80% of its net capital, including any funds raised through borrowing – to high-yield debt instruments. Its primary focus ...
Asset Class Fixed Income
Holdings 1417
Inception Date Jan 10, 1995
Expense Ratio 0.65%
Domicile United States
ISIN US81589A8743
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 57.89% |
| Real Estate | 13.56% |
| Communication Services | 12.77% |
| Industrials | 10.85% |
| Technology | 3.60% |
Top Holdings
8.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Sei Daily Income Tru... | LEND | 6.06% |
| Cash | LEND | 1.17% |
| Bhccn 10 04/15/32 | LEND | 0.58% |
| Benefit Street Clo V... | LEND | 0.54% |
| Chtr 5 1/2 04/01/63 | LEND | 0.50% |
Dividends
Yield 2.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 2, 26 | $0.1206 | Sep 3, 26 |
| Aug 4, 26 | $0.1412 | Aug 5, 26 |
| Jul 5, 26 | $0.2450 | Jul 6, 26 |
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