LEND SEI High Yield Bond & Alternative Credit ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.12 | Day Range | 24.12 – 24.18 |
| 52-Week Range | 24.10 – 25.29 | Volume | 87.81K |
| Avg Volume | 75.78K | AUM | $983.3M (Oct 12, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 2.65% |
| NAV | 24.11 | Premium/Discount | +0.19% indicative |
| Inception | Jan 11, 1995 | Holdings | 1439 |
| Issuer | SEI | Exchange | NASDAQ |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 81589A874 | ISIN | US81589A8743 |
| Management | Not stated in source data | ||
About this ETF
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).
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.42% | -3.24% | — | — | — | — | — | — | -3.67% |
| Total return | -2.42% | -2.70% | — | — | — | — | — | — | -2.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1427 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SEI DAILY INCOME TRUST | — | 5.11% | 50.23M | $50.2M |
| 2 | Cash | — | 1.36% | 13.41M | $13.4M |
| 3 | BHCCN 10 04/15/32 | — | 0.59% | 5.64M | $5.8M |
| 4 | BENEFIT STREET CLO V-B | — | 0.56% | 6.90M | $5.5M |
| 5 | CHTR 5 1/2 04/01/63 | — | 0.48% | 6.94M | $4.7M |
| 6 | CRNRCH 10 05/07/29 | — | 0.48% | 4.70M | $4.7M |
| 7 | AKUCN 9 3/4 08/31/31 | — | 0.45% | 4.80M | $4.4M |
| 8 | VOYA CLO 2024-6 | — | 0.43% | 5.73M | $4.3M |
| 9 | MERIDI 6 1/4 04/30/31 | — | 0.42% | 4.43M | $4.1M |
| 10 | NRG 6 1/4 11/01/34 | — | 0.42% | 4.28M | $4.1M |
| 11 | SKYD 9 1/8 10/15/36 | — | 0.42% | 4.38M | $4.1M |
| 12 | TCP WHITNEY CLO | — | 0.41% | 9.08M | $4.1M |
| 13 | RITM 8 07/15/30 | — | 0.40% | 4.12M | $4.0M |
| 14 | VOYA CLO 2025-4A | — | 0.40% | 4.80M | $3.9M |
| 15 | SYNIVERSE PDF EQ | — | 0.38% | 4.38M | $3.8M |
| 16 | TIBX 8 1/4 06/30/32 | — | 0.38% | 3.90M | $3.8M |
| 17 | BSP 2025-42A SUB 10/25/38 | — | 0.38% | 5.14M | $3.7M |
| 18 | RADPAR 8 1/2 07/15/32 | — | 0.37% | 3.62M | $3.6M |
| 19 | OCP CLO 2021-21 | — | 0.35% | 6.68M | $3.5M |
| 20 | BENEFIT STREET PARTNERS C | — | 0.35% | 8.54M | $3.4M |
| 21 | SKYD 8 1/4 10/15/31 | — | 0.34% | 3.49M | $3.4M |
| 22 | LVLT 6 7/8 06/30/33 | — | 0.32% | 3.29M | $3.2M |
| 23 | ELNFOR 7 06/15/31 | — | 0.32% | 3.33M | $3.2M |
| 24 | NOG 7 7/8 10/15/33 | — | 0.32% | 3.17M | $3.2M |
| 25 | VENTURE GLOB CALCASIEU PA,7.325,04/11/33 | — | 0.32% | 3.14M | $3.1M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.65% | Paid (last 12 months) | $0.6411 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 05, 2026 | Last payment | $0.1343 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | $0.1343 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | $0.1206 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | $0.1412 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | $0.2450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 87.81K | Average volume | 75.78K |
| AUM | $983.3M | Premium/Discount | +0.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $983.2M → $983.2M |
| 1 Month | -$8.6M | -0.85% | $1.01B → $983.2M |
| 1 Week | -$1.8M | -0.18% | $989.5M → $983.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LEND
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.