LEND ETF

LEND ETF
$24.24
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Fund Essentials - as of Sep 15, 2026

Net Assets
$991M
Expense Ratio
0.65%
Dividend Yield (Current)
1.55%
Holdings
0
Inception Date
May 18, 2026
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.79%
1 Year+3.38%
3 Year+7.57%
5 Year+3.72%
10 Year+5.49%

Asset Allocation

Stocks: 1.98%
Bonds: 87.09%
Cash: 6.05%
Other: 4.88%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund5.93%
-Cboe High Yield Corporate Bond Index Future Dec 26 0% 12/01/20264.37%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.56%
-Benefit Street Partners Clo V-b 04/20/20310.53%
CHTR 5.5 04/01/63Charter Comm Opt Llc/Cap Regd 5.500000000.48%
Top 10 Concentration: 13.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Monthly
Latest Distribution
$0.12
Sep 3, 2026
12M Distributions
3 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LEND ETF Overview

LEND ETF (SEI High Yield Bond & Alternative Credit ETF) is managed by SEI EXCHANGE TRADED FUNDS with $991.2M in net assets. LEND expense ratio is 0.65%, sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2026-05-18.

LEND performance shows a YTD return of 0.79%. The 1-year return is 3.38% and the 5-year return is 3.72%. LEND dividend yield stands at 1.55%, paid monthly.

LEND top holdings include Sei Daily Income Trust Government Fund (5.9%), Cboe High Yield Corporate Bond Index Future Dec 26 0% 12/01/2026 (4.4%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Benefit Street Partners Clo V-b 04/20/2031 (0.5%), Charter Comm Opt Llc/Cap Regd 5.50000000 (0.5%). Go to all LEND holdings, LEND sectors, or LEND dividends.

LEND can be compared against other funds. Use LEND overlap to find shared positions, or LEND vs another fund for a side-by-side view. LEND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+0.79%
1 Year
+3.38%
3 Year
+7.57%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1SEOXXSei Daily Income Trust Government FundUnknown5.93%
2-Cboe High Yield Corporate Bond Index Future Dec 26 0% 12/01/2026Other4.37%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.56%
4-Benefit Street Partners Clo V-b 04/20/2031Other0.53%
5CHTR 5.5 04/01/63Charter Comm Opt Llc/Cap Regd 5.50000000Communication Services0.48%
6CRNRCH 10 05/07/29Cornerstone Chemical Co Llc 05/07/2029Materials0.45%
7-Akumin Inc 144A 9.750000% 08/31/2031 9.75 2031-08-31Other0.43%
8-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.41%
9-Voya Clo 2024-6 Series: 2024-6A 01/20/2038Other0.41%
10NRG 6.25 11/01/34 14Nrg Energy 6.25% 11/34 6.25%11/01/2034Utilities0.40%