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 --
XNAS:LEND$24.18+0.09%AUM $979.93MTop Holdings
10.4% of portfolio in top 10 holdings
Concentrated in Energy (57.9%)
Performance:
SEI DAILY INCOME TRUST Other | -- | 52.46M | ||
Cash Cash | -- | 8.28M | ||
BHCCN 10 04/15/32 Other | -- | 6.77M | ||
SKYD 9 1/8 10/15/36 Other | -- | 7.16M | ||
BENEFIT STREET CLO V-B Other | -- | 6.90M | ||
CHTR 5 1/2 04/01/63 Other | -- | 6.94M | ||
CRNRCH 10 05/07/29 Other | -- | 4.70M | ||
VOYA CLO 2024-6 Other | -- | 5.73M | ||
AKUCN 9 3/4 08/31/31 Other | -- | 4.80M | ||
TCP WHITNEY CLO Other | -- | 9.08M | ||
MERIDI 6 1/4 04/30/31 Other | -- | 4.43M | ||
RITM 8 07/15/30 Other | -- | 4.04M | ||
RADPAR 8 1/2 07/15/32 Other | -- | 3.90M | ||
VOYA CLO 2025-4A Other | -- | 4.80M | ||
TIBX 8 1/4 06/30/32 Other | -- | 3.90M | ||
SYNIVERSE 10/26 FLSO TL,0,05/14/30 Other | -- | 4.57M | ||
BSP 2025-42A SUB 10/25/38 Other | -- | 5.14M | ||
NRG 6 1/4 11/01/34 Other | -- | 3.74M | ||
BENEFIT STREET PARTNERS C Other | -- | 8.54M | ||
OCP CLO 2021-21 Other | -- | 6.68M | ||
ELNFOR 7 06/15/31 Other | -- | 3.55M | ||
NOG 7 7/8 10/15/33 Other | -- | 3.17M | ||
LVLT 6 7/8 06/30/33 Other | -- | 3.29M | ||
ALIANT 7 01/15/31 Other | -- | 3.15M | ||
QUIKHO 6 3/8 03/01/32 Other | -- | 3.17M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 57.89% |
| Real Estate | 13.56% |
| Communication Services | 12.77% |
| Industrials | 10.85% |
| Technology | 3.60% |
| Healthcare | 1.33% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 79.58% |
| Cayman Islands | 9.28% |
| Other | 2.45% |
| Canada | 2.20% |
| United Kingdom | 1.29% |
| Japan | 1.18% |
| Luxembourg | 0.79% |
| Australia | 0.62% |
| France | 0.55% |
| Netherlands | 0.48% |
| Ireland | 0.40% |
| Bermuda | 0.22% |
| Spain | 0.16% |
| Macau | 0.15% |
| Denmark | 0.14% |
| Malta | 0.14% |
| Brazil | 0.10% |
| Germany | 0.08% |
| Greece | 0.07% |
| Hong Kong | 0.05% |
| Italy | 0.05% |
| Israel | 0.02% |
| Norway | 0.01% |