SEI High Yield Bond & Alternative Credit ETF (LEND): ETF
ETF traded on XNAS under symbol LEND. Quoted in usd.
SEI High Yield Bond & Alternative Credit ETF
+0.09%$24.18
XNAS:LENDFixed Income
AUM $979.93M·YTD --·Yield --
About LEND
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).
Largest holdings
- SEI DAILY INCOME TRUST5.35%
- Cash0.84%
- BHCCN 10 04/15/320.72%
- SKYD 9 1/8 10/15/360.70%
- BENEFIT STREET CLO V-B0.56%
- CHTR 5 1/2 04/01/630.48%
- CRNRCH 10 05/07/290.48%
- VOYA CLO 2024-60.42%
- AKUCN 9 3/4 08/31/310.42%
- TCP WHITNEY CLO0.41%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$979.93M
NAV$24.10
Premium/Discount+0.33%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateJan. 11, 1995
Fund Details
IssuerSEI
Asset ClassFixed Income
Beta0.50
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume41.03K
Avg Volume77.63K
Vol/Avg0.53x
30d
65.39K
60d
56.98K
90d
56.90K
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