LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
Closed
$24.86
Closed
-(-)
At close
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About
LEND was created on 2026-05-18 by SEI. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1023.5m in AUM and 1303 holdings. LEND combines an external multi-manager, high-yield bond allocation with an internally actively managed collateralized loan obligation sleeve. The ETF aims to provide diversified exposure across traditional and alternative credit markets.
Company
SEI
Asset class
Fixed Income
Inception date
2026
Investment segment
High Yield
ISIN
US81589A8743
Website
Key stats
Open
$24.90
Volume
37.92K
AUM
$1.02B
Prev. close
$24.87
Expense ratio
0.65%
P/E
0.00
$24.86
Day’s Range
$24.90
$24.79
52W Range
$25.29
What’s in the fund
1414
Total holdings
Cboe High Yield Corporate Bond Index Future Sept 26
4.82%
SEI Government Institutional (SDIT)
3.45%
United States Treasury Bills 0%
1.43%
United States Treasury Bills 0%
1.42%
1261229 Bc Ltd. 10%
0.55%
Benefit Street Partners CLO V Ltd 0%
0.52%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.48%
Cornerstone Chemical Company 10%
0.45%
Akumin Inc. 9.75%
0.43%
Others
86.45%
Returns
Performance
_
Difference
_
SEI High Yield Bond & Alternative Credit ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.39
Div. Yield
1.55%
Div. Growth YoY
-
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