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ETF IssuersSEILEND
LEND

SEI High Yield Bond & Alternative Credit ETF

Active ETFFixed 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.

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$24.96
N/A
Data as of 08/27/26
1D price range
N/A
52W price range
$24.85$25.25
YTD Perf.
+1.47%
YTD Flows
Annualized volatility
Fund AuM
€877M
Share class AuM
€877M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US81589A8743
TER
0.65%
Inception date
5/15/2026
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceMay 19, 2026 - Aug 27, 2026
0.00%0.50%1.00%1.50%JUNAUGJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
15.13%
Consumer Services
9.13%
Energy
7.39%
Industrials
6.28%
Technology
6.03%
Non-Energy Materials
5.85%
Business Services
5.34%
Healthcare
5.00%
Telecommunications
4.12%
Unavailable
23.68%
Other
12.04%
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 €877M in assets as of August 27, 2026.
LEND follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, LEND has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, LEND focuses largely on Finance, Consumer Services and Energy.
As of July 31, 2026, LEND holds 1284 positions in its portfolio, with 13.42% of assets concentrated in its top 15 holdings.
As of July 31, 2026, LEND top three holdings include US7839655930, USA, Bills 0% 11aug2026, USD (119D) and USA, Bills 0% 25aug2026, USD (119D).
The base currency of LEND is USD.
Data as of 07/31/26
US7839655930
5.15%
USA, Bills 0% 11aug2026, USD (119D)
1.47%
USA, Bills 0% 25aug2026, USD (119D)
1.47%
1261229 B.C., 10% 15apr2032, USD
0.57%
US08181KAB52
0.54%
Charter Communications Operating, 5.5% 1apr2063, USD
0.48%
US21925AAQ85
0.46%
Akumin, 9.75% 31aug2031, USD
0.45%
NRG Energy, 6.25% 1nov2034, USD
0.42%
US92920WAC73
0.42%

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