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
24.62
-0.05-0.20%
OverviewShort InterestFilings
LENDSEI High Yield Bond & Alternative Credit ETF·NASDAQ
24.62-0.20%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y-Total Holdings1,417Perf Week-0.16%
SponsorSEIETF TypeTagsdividendReturn% 3Y-AUM$1.01BPerf Month-1.12%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.15%
Index-Average MaturityTags-Return% 10Y52W High25.29 -2.65%Perf Half Y-
Index WeightingCommodity TypeTags-Return% SI52W Low24.56 0.24%Perf YTD-
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.27% 0.26%Perf Year-
Dividend TTM0.51 (2.06%)ESG TypeTags-Flows% 3M0.20%ATR (14)0.08Perf 3Y-
Dividend Ex-DateSep 03, 2026Dividend TypeSector/ThemeFlows% YTD14.87%RSI (14)34.52Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.65%Growth/ValueSMA20-0.68%Flows% 3YRel Volume0.58Prev Close24.67
Inverse/LeveragedMarket CapSMA50-1.07%Flows% 5YAvg Volume84.58KPrice24.62
IPO DateJan 11, 1995Option/ShortYes / YesSMA200-1.46%52W Range %8%Volume48,957Change-0.20%
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
00.30B0.60B0.90B1.20BMayJunJulAugSep
● Assets Under Management
Fund

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 is on fixed income securities rated below investment grade, colloquially known as "junk bonds." This encompasses a broad range of credit products, such as corporate bonds, debentures, hybrid securities like convertible and preferred shares, zero-coupon obligations, and various tranches of structured credit vehicles including 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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