LEND SEI High Yield Bond & Alternative Credit ETF

NASDAQ·Exchange Traded Fund·US Bonds·USA

Latest market price

24.16

-0.01-0.04%

Overview Short InterestFilings

LENDSEI High Yield Bond & Alternative Credit ETF·NASDAQ

Overview Short InterestFilings

24.16-0.04%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	high-yield	Return% 1Y	—	Total Holdings	1,451	Perf Week	0.50%

Sponsor	SEI	ETF Type		Tags	dividend	Return% 3Y	—	AUM	$982.66M	Perf Month	-0.45%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-3.55%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	25.29 -4.47%	Perf Half Y	—

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	23.95 0.88%	Perf YTD	—

Active/Passive		Quant Type		Tags	—	Flows% 1M	-1.42%	Volatility	0.40% 0.39%	Perf Year	—

Dividend TTM	0.64 (2.65%)	ESG Type		Tags	—	Flows% 3M	-1.38%	ATR (14)	0.10	Perf 3Y	—

Dividend Ex-Date	Oct 05, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.99%	RSI (14)	45.77	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.13	Perf 10Y	—

Expense	0.65%	Growth/Value		SMA20	0.21%	Flows% 3Y		Rel Volume	0.97	Prev Close	24.17

Inverse/Leveraged		Market Cap		SMA50	-1.08%	Flows% 5Y		Avg Volume	56.97K	Price	24.16

IPO Date	Jan 11, 1995	Option/Short	Yes / Yes	SMA200	-2.49%	52W Range %	16%	Volume	55,428	Change	-0.04%

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

● 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.

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