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EUSBvsLENDETF Comparison

ETF 1
EUSB

iShares ESG Advanced Total USD Bond Market ETF

This fund is part of
US Aggregate Bonds
+0.06%
VS
ETF 2
LEND

SEI High Yield Bond & Alternative Credit ETF

This fund is part of
Intl HY Bonds
+0.04%

iShares ESG Advanced Total USD Bond Market ETF (EUSB) belongs to the US Aggregate Bonds segment. SEI High Yield Bond & Alternative Credit ETF (LEND) is part of the Intl HY Bonds segment. EUSB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, LEND's top sector exposures are Finance, Consumer Services and Energy. EUSB is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.65% for LEND. Run a side-by-side ETF comparison of EUSB and LEND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EUSB vs LEND performance and flow charts

Performance

-0.20.00.20.40.60.8%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-12 M-10 M-8 M-6 M-4 M-2 M0 MAug 3Aug 10Aug 17Aug 24Aug 31

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
EUSB
LEND
-0.03%+0.33%
-0.76%+0.46%
-0.32%n/a
+1.98%n/a
+14.51%n/a
-0.35%n/a
Flows
EUSB
LEND
--$11M
+$17M-$8M
+$35M-
-$22M-
+$97M-
+$374M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EUSB
LEND
+3.66%+2.11%
+3.42%n/a
+4.65%n/a
+5.44%n/a
Max drawdown
EUSB
LEND
-1.60%-0.50%
-2.53%n/a
-4.28%n/a
-17.30%n/a
Max drawdown duration
EUSB
LEND
65d49d
185dn/a
280dn/a
1504dn/a
Trading data

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EUSB
LEND
Last sale
9/3/2026 at 1:30 PM
$42.63
Previous close
09/02/2026
$42.57
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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LEND
is actively managed and doesn’t replicate an index

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EUSB
LEND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EUSB
LEND
Last price
$42.63
1D performance
+0.14%
AuM$706.48 M$1.02 B
E/R0.12%0.65%
Characteristics
EUSB
LEND
Management strategyPassiveActive
ProvideriSharesSEI
BenchmarkBloomberg MSCI US Universal Choice ESG Screened Index-
N° of holdings38531101
Asset classFixed Income-
Trailing 12m distribution yield
Join
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Inception dateJune 25, 2020May 15, 2026
ESGYesNo
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Exposure

Countries

EUSB
USA
72.9%
Other
27.1%
LEND
USA
69.73%
Other
30.27%

Sectors

EUSB
Sovereign
42.96%
Finance
16.32%
Other
40.72%
LEND
Finance
15.13%
Consumer Services
9.13%
Energy
7.39%
Other
68.35%
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Diversification

EUSB

Total weight of top 15 holdings out of 15

8.87%
LEND

Total weight of top 15 holdings out of 15

13.42%

Top 15 holdings

Data as of July 31, 2026
EUSB
BlackRock Cash Funds - Treasury
3.05%
USA, Notes 3.75% 15may2028, USD (AN-2028)
0.58%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.47%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.42%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.38%
US36179V4U15
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
LEND
US7839655930
5.15%
USA, Bills 0% 11aug2026, USD (119D)
1.47%
USA, Bills 0% 25aug2026, USD (119D)
1.47%
1261229 B.C., 10% 15apr2032, USD
0.57%
US08181KAB52
0.54%
Charter Communications Operating, 5.5% 1apr2063, USD
0.48%
US21925AAQ85
0.46%
Akumin, 9.75% 31aug2031, USD
0.45%
NRG Energy, 6.25% 1nov2034, USD
0.42%
US92920WAC73
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.41%
US87240GAC50
0.41%
Rithm Capital, 8% 15jul2030, USD
0.40%
US08187MAC38
0.38%
US92892CAC55
0.38%
Frequently asked questions about EUSB and LEND

Which ETF is bigger: EUSB or LEND?

As of September 2, 2026, EUSB holds $706.48 M in assets under management (AUM), while LEND manages $1.02 B.

What sectors do the EUSB and LEND ETFs invest in?

EUSB leans toward sectors like Sovereign and Finance. Meanwhile, LEND focuses on Finance, Consumer Services and Energy.

What are the top holdings of the EUSB ETF and LEND ETF?

EUSB top holdings include BlackRock Cash Funds - Treasury, USA, Notes 3.75% 15may2028, USD (AN-2028) and USA, Notes 3.875% 15jul2028, USD (AQ-2028). LEND holds in its top three: US7839655930, USA, Bills 0% 11aug2026, USD (119D) and USA, Bills 0% 25aug2026, USD (119D).

Which ETF is more diversified: EUSB or LEND?

EUSB holds 4337 securities with 8.87% of its assets in the top 15. LEND has 1284 securities and a top 15 weight of 13.42%.

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