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LEND
Intl HY Bonds
Active

SEI High Yield Bond & Alternative Credit ETF

This ETF provides exposure to High Yield Corporate Bonds

LEND performance and flow charts

Last price
N/A
N/A

Performance

-2.0-1.5-1.0-0.50.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

-2.5 M-2 M-1.5 M-1 M-0.5 M0 M
1 day price range
N/A
52 week price range
$24.07
$25.25
1W perf
-0.50%
YTD perf
 
YTD flows
-
AuM
$982M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of October 13, 2026
1M3MYTD1Y3Y5Y
Perf.-1.81%-1.81%
Flows-$3M-$296K----
Data as of October 13, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderSEI
N° of holdings1282
Dividend policyDistributing
Inception dateMay 15, 2026
ESGNo
TrackinsightTrackinsight

More data and info about LEND on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

12.41%

Total weight of top 15 holdings out of 1,282

Top 15 Holdings

SEI Daily Income Trust - Government Fund
5.12%
USA, Bills 0% 8sep2026, USD (119D)
1.49%
1261229 B.C., 10% 15apr2032, USD
0.58%
US08181KAB52
0.55%
Charter Communications Operating, 5.5% 1apr2063, USD
0.51%
US21925AAQ85
0.47%
Akumin, 9.75% 31aug2031, USD
0.45%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.43%
US92920WAC73
0.42%
NRG Energy, 6.25% 1nov2034, USD
0.42%
US87240GAC50
0.41%
Rithm Capital, 8% 15jul2030, USD
0.41%
US92892CAC55
0.39%
Cloud Software Group, 8.25% 30jun2032, USD
0.38%
US08187MAC38
0.37%

Sectors

Finance
15.34%
Consumer Services
9.19%
Energy
7.67%
Other
67.8%

Countries

USA
74.14%
Other
25.86%

Maturity

5Y+
31.07%
4-5Y
13.81%
3-4Y
11.82%
2-3Y
11.43%
Other
31.87%

Credit rating

Other
100%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
10/14/2026
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Average volume
30 days
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Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+2.65%
Max drawdown
-2.57%
Max drawdown duration
47dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about LEND

What type of ETF is LEND?

LEND is a Active ETF that provides exposure to Fixed Income assets. It is managed by SEI.

What does LEND invest in?

This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.

What is the expense ratio of LEND?

The total expense ratio (TER) of LEND is 0.65%, representing the annual fee charged by the fund manager.

When was LEND launched?

LEND was launched on May 15, 2026, marking its entry into the ETF market.

Who is the issuer of LEND?

LEND is issued by SEI.

What is the AUM of LEND?

As of October 13, 2026, LEND manages $981.63 M, reflecting the total assets held in the fund.

How many holdings are in LEND

As of August 31, 2026, LEND holds 1282 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is LEND?

As of August 31, 2026, LEND holds 1282 securities, with 12.41% of its assets concentrated in its top 15 holdings.

What are the top holdings of LEND?

As of August 31, 2026, LEND holds a portfolio of 1282 underlyings, with its largest positions including SEI Daily Income Trust - Government Fund, USA, Bills 0% 8sep2026, USD (119D) and 1261229 B.C., 10% 15apr2032, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does LEND invest in?

As of August 31, 2026, LEND has its largest geographic exposures in USA.

What sectors or themes does LEND focus on?

As of August 31, 2026, LEND is primarily exposed to Finance, Consumer Services and Energy.

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