SEI High Yield Bond & Alternative Credit ETF
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No trades
Compare with SEI High Yield Bond & Alternative Credit ETF
Key stats
Details
Home page
Inception date
May 18, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SEI Investments Management Corp.
Distributor
SEI Investments Distribution Co.
ISIN
US81589A8743
CUSIP
81589A874
FIGI
BBG022DSHP67
Identifiers
ISIN US81589A8743
LEND seeks to provide high current yield and total return by investing in high yield fixed income and alternative credit securities. The ETF is actively managed, outsourcing high-yield bond exposure to one or more sub-advisers, combined with an internally managed sleeve of CLO exposure. The ETF focuses on below investment grade instruments, including corporate bonds, bank loans, convertible and preferred securities, and zero-coupon obligations, as well as structured credit instruments such as below investment grade tranches of collateralized loan obligations (CLOs) and collateralized debt obligations (CDOs). Unrated securities may be used to gain broader market exposure. The portfolio is constructed to be diversified across issuers and industries, with a weighted average maturity not exceeding ten years. Derivatives may be used to enhance portfolio management and risk mitigation. LEND launches through a conversion of the SEI Institutional Managed Trust High Yield Bond Fund (SEIYX) with $1.02 billion in assets.
Classification
What's in the fund
Exposure type
Corporate
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LEND trades at 25.04 USD today, its price has risen 0.06% in the past 24 hours. Track more dynamics on LEND price chart.
LEND net asset value is 24.88 today — it's fallen 1.19% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LEND assets under management is 1.02 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LEND fund flows account for −4.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LEND invests in bonds. See more details in our Profile section.
LEND expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LEND isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, LEND pays dividends to its holders with the dividend yield of 11.74%.
LEND trades at a premium (0.66%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LEND shares are issued by SEI Investments Co.
LEND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 18, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.