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›ETF Issuers›SEI›LEND

LEND

SEI High Yield Bond & Alternative Credit ETF

Active ETF Fixed Income

Not rated

The LEND Exchange Traded Fund (ETF) is provided by SEI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.96

N/A

Data as of 08/03/26

1D price range

N/A

52W price range

$24.88$25.25

YTD Perf.

+0.90%

YTD Flows

Annualized volatility

Fund AuM

€897M

Share class AuM

€897M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US81589A8743

TER

0.65%

Inception date

5/15/2026

Issuer

SEI

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 3, 2026

Flows

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Sector exposures

Data as of 06/30/26

Media

4.27%

Pipelines

2.85%

Real estate investment and services

2.46%

It services and computer programming

2.29%

Insurance and reinsurance

2.04%

Chemical and petrochemical industry

1.99%

Oil and gas extraction and refining

1.94%

Wholesale trade

1.91%

Unavailable

51.09%

Other

28.50%

Latest LEND news

No content available for this fund

FAQ about LEND

LEND is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

LEND carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

LEND was introduced to the market on May 15, 2026. It trades on United States

SEI High Yield Bond & Alternative Credit ETF, LEND, is provided by SEI. Learn more about SEI here.

LEND oversees €897M in assets as of August 3, 2026.

LEND follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, LEND has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, LEND focuses largely on Media, Pipelines and Real estate investment and services.

As of June 30, 2026, LEND holds 1282 positions in its portfolio, with 10.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LEND top three holdings include US7839655930, US912797UP00 and US68288AAA51.

The base currency of LEND is USD.

Top 10 holdings

Data as of 06/30/26

US7839655930

2.87%

US912797UP00

1.47%

US68288AAA51

0.56%

US08181KAB52

0.54%

Charter Communications Operating, 5.5% 1apr2063, USD

0.52%

US21925AAQ85

0.46%

US01021XAC48

0.45%

US92920WAC73

0.43%

NRG Energy, 6.25% 1nov2034, USD

0.43%

US87240GAC50

0.41%

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