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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›SEI›LEND
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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$24.12
-$0.025 (-0.10%) yesterday
2:30 PM 11/05/26 Closed
1D price range
$23.99$24.14
52W price range
$23.95$25.29
YTD Perf.
-1.04%
YTD Flows
Annualized volatility
Fund AuM
€872M
Share class AuM
€872M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US81589A8743
TER
0.65%
Inception date
5/15/2026
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceMay 18, 2026 - Nov 3, 2026
-2%-1%0%1%2%JUNAUGOCTJUNAUGOCT
Flows
Join for free to unlock
Data as of 09/30/26
Finance
14.93%
Consumer Services
8.84%
Energy
7.26%
Industrials
6.52%
Technology
6.22%
Non-Energy Materials
5.69%
Non-Corporate
5.32%
Business Services
5.17%
Unavailable
21.75%
Other
18.30%
Latest LEND news

No content available for this fund

FAQ about LEND

LEND is an actively managed ETF that invests in the Intl HY Bonds segment.
LEND carries a total expense ratio (TER) of 0.65%.
LEND was introduced to the market on May 15, 2026.
SEI High Yield Bond & Alternative Credit ETF, LEND, is provided by SEI. Learn more about SEI here.
LEND oversees €872M in assets as of November 3, 2026.
LEND follows a distributing dividend policy, meaning it pays out income to investors.
As of September 30, 2026, LEND has significant geographic allocations in USA, Canada and United Kingdom.
As of September 30, 2026, LEND focuses largely on Finance, Consumer Services and Energy.
As of September 30, 2026, LEND holds 1308 positions in its portfolio, with 11.51% of assets concentrated in its top 15 holdings.
As of September 30, 2026, LEND top three holdings include SEI Daily Income Trust - Government Fund, 1261229 B.C., 10% 15apr2032, USD and US08181KAB52.
The base currency of LEND is USD.
Data as of 09/30/26
SEI Daily Income Trust - Government Fund
5.32%
1261229 B.C., 10% 15apr2032, USD
0.59%
US08181KAB52
0.56%
Charter Communications Operating, 5.5% 1apr2063, USD
0.48%
US21925AAQ85
0.48%
Akumin, 9.75% 31aug2031, USD
0.46%
US92920WAC73
0.43%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.42%
NRG Energy, 6.25% 1nov2034, USD
0.41%
US87240GAC50
0.41%

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