LEND — SEI High Yield Bond & Alternative Credit ETF price, holdings and performance

SEI High Yield Bond & Alternative Credit ETF

SEI High Yield Bond & Alternative Credit ETF (NASDAQ: LEND) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.05
+0.05+0.20%
OverviewShort InterestFilings
LENDSEI High Yield Bond & Alternative Credit ETF·NASDAQ
25.05+0.20%
TA
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Fund Snapshot
Category-Asset TypeEquityTagshigh-yieldReturn% 1Y-Total Holdings0Perf Week-0.16%
Sponsor-ETF TypeTagsdividendReturn% 3Y-AUM$1.03BPerf Month-0.75%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-
Index-Average MaturityTags-Return% 10Y52W High25.34 -1.15%Perf Half Y-
Index WeightingCommodity TypeTags-Return% SI52W Low24.92 0.52%Perf YTD-
Active/PassiveQuant TypeTags-Flows% 1M0.24%Volatility0.33% 0.33%Perf Year-
Dividend TTM0.24 (0.98%)ESG TypeTags-Flows% 3M-ATR (14)0.09Perf 3Y-
Dividend Ex-DateJul 06, 2026Dividend TypeSector/ThemeFlows% YTD14.99%RSI (14)47.65Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense0.65%Growth/ValueSMA20-0.03%Flows% 3YRel Volume0.78Prev Close25.00
Inverse/LeveragedMarket CapSMA50-0.33%Flows% 5YAvg Volume95.06KPrice25.05
IPO DateMay 18, 2026Option/ShortYes / YesSMA200-0.33%52W Range %31%Volume74,224Change0.20%
Holdings Breakdown
View Holdings as
Stocks
57.9%Energy
13.6%Real Estate
12.8%Communication Services
10.8%Industrials
3.6%Technology
1.3%Healthcare
Assets Under Management
00.30B0.60B0.90B1.20BMayJunJulAug
● Assets Under Management
Fund

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield fixed income securities. It will invest primarily in fixed income securities rated below investment grade (junk bonds), including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and tranches of collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs).

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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