SEI High Yield Bond & Alternative Credit ETF LEND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $1.0B
- Holdings
- 1,396
- 12-month distribution yield
- 2.67%
- Asset class
- Fixed income
SEI High Yield Bond & Alternative Credit ETF (LEND) is an exchange-traded fund listed on the Nasdaq in the United States, issued by SEI. Its category is Fixed income · US (fixed income). Its last price was US$24.00 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 26 Apr 2026. It reported net assets of US$1.03 billion as of 30 Jun 2026. Its latest holdings report lists 1,396 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 2.67%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 26 Apr 2026
- Filed with the SEC
- 24 Apr 2026
Size and reporting
- Net assets
- $1,028,263,429
- Total assets
- $1,036,902,122
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,396 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | IBOXX ISH $HY FUT SEP26 PHYSICAL INDEX FUTURE. | No identifier reported | 4.89% | $50.3M | Equity derivatives | United States | USD |
| 2 | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | US7839655930 | 2.85% | $29.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | United States of America TREASURY BILL 0.000000% 07/14/2026 | US912797UP00 | 1.46% | $15.0M | Debt | United States | USD |
| 4 | 1261229 B.C. LTD. 1261229 BC LTD 144A 10.000000% 04/15/2032 | US68288AAA51 | 0.56% | $5.7M | Debt | United States | USD |
| 5 | BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO 2018-5BA SUB | US08181KAB52 | 0.53% | $5.5M | Collateralised bond or debt obligations | United States | USD |
| 6 | CHARTER COMMUNICATIONS OPERATING, LLC CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.500000% 04/01/2063 | US161175CL69 | 0.52% | $5.3M | Debt | United States | USD |
| 7 | United States of America US 5YR NOTE (CBT) SEP26 FINANCIAL COMMODITY FUTURE. | No identifier reported | -0.46% | -$4.7M | Interest rate derivatives | United States | USD |
| 8 | CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | US21925AAQ85 | 0.46% | $4.7M | Debt | United States | USD |
| 9 | AKUMIN INC. AKUMIN INC 144A 9.750000% 08/31/2031 | US01021XAC48 | 0.45% | $4.6M | Debt | United States | USD |
| 10 | VOYA CLO VOYA CLO 2024-6 SERIES: 2024-6A | US92920WAC73 | 0.43% | $4.4M | Collateralised bond or debt obligations | United States | USD |
| 11 | NRG ENERGY, INC. NRG ENERGY INC 144A 6.250000% 11/01/2034 | US629377CX83 | 0.42% | $4.3M | Debt | United States | USD |
| 12 | TCP WHITNEY CLO LTD TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB | US87240GAF81 | 0.41% | $4.2M | Collateralised bond or debt obligations | United States | USD |
| 13 | RITHM CAPITAL CORP. RITHM CAPITAL CORP 144A 8.000000% 07/15/2030 | US64828TAC62 | 0.40% | $4.1M | Debt | United States | USD |
| 14 | VOYA CLO VOYA CLO SERIES: 25-4A CLASS: SUB | US92892CAC55 | 0.39% | $4.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 15 | SYNIVERSE PREFERRED STOCK RESTRICTED * | No identifier reported | 0.38% | $3.9M | Equity (preferred) | United States | USD |
| 16 | BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB | US08187MAC38 | 0.38% | $3.9M | Collateralised bond or debt obligations | United States | USD |
| 17 | RADIOLOGY PARTNERS, INC. RADIOLOGY PARTNERS INC 144A 8.500000% 07/15/2032 | US75041VAE48 | 0.37% | $3.8M | Debt | United States | USD |
| 18 | MERIDIAN ARC HOLDCO LLC MERIDIAN ARC HOLDCO LLC 144A 6.250000% 04/30/2031 | US58990CAA18 | 0.37% | $3.8M | Debt | United States | USD |
| 19 | BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB | US08181MAC91 | 0.36% | $3.7M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | OCP CLO LTD OCP CLO SERIES: 2021-21A CLASS: SUB | US670897AC10 | 0.35% | $3.6M | Collateralised bond or debt obligations | United States | USD |
| 21 | LEVEL 3 FINANCING, INC. LEVEL 3 FINANCING INC 144A 6.875000% 06/30/2033 | US527298CM39 | 0.33% | $3.4M | Debt | United States | USD |
| 22 | ALLIANT HOLDINGS INTERMEDIATE, LLC ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 7.000000% 01/15/2031 | US01883LAF04 | 0.33% | $3.4M | Debt | United States | USD |
| 23 | BENEFIT STREET PARTNERS CLO LTD BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB | US08180PAC32 | 0.33% | $3.3M | Collateralised bond or debt obligations | United States | USD |
| 24 | VENTURE GLOBAL LNG, INC. VENTURE GLOBAL LNG INC 144A 8.375000% 06/01/2031 | US92332YAB74 | 0.32% | $3.3M | Debt | United States | USD |
| 25 | VOYA CLO VOYA CLO SERIES: 2020-2A | US92918JAB26 | 0.31% | $3.2M | Collateralised bond or debt obligations | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 76.14% | |
| Collateralised bond or debt obligations | 8.89% | |
| Loans | 6.61% | |
| Equity derivatives | 5.17% | |
| Short-term investment vehicles (cash funds) | 2.85% | |
| Equity (common) | 2.12% | |
| Equity (preferred) | 0.59% | |
| Interest rate derivatives | -0.47% | |
| Structured notes | 0.09% | |
| Other | <0.01% | |
| Foreign exchange derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.58% | |
| Canada | 1.71% | |
| Cayman Islands | 1.63% | |
| United Kingdom | 0.93% | |
| Japan | 0.78% | |
| Luxembourg | 0.59% | |
| France | 0.51% | |
| Australia | 0.47% | |
| Macao | 0.20% | |
| Germany | 0.18% | |
| Spain | 0.15% | |
| Denmark | 0.14% | |
| Other (15) | 1.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.81% | |
| Euro (EUR) | 0.13% | |
| Canadian dollar (CAD) | 0.06% | |
| Australian dollar (AUD) | <0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Communications | 0.25% | |
| Real Estate | 0.06% | |
| Energy | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6410
- 12-month yield
- 2.67%
- Frequency
- Monthly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6410) ÷ latest price ($24.00) × 100 = 2.67%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.1340 |
| 3 Sep 2026 | $0.1210 |
| 5 Aug 2026 | $0.1410 |
| 6 Jul 2026 | $0.2450 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000103400) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LEND and BND Vanguard Total Bond Market ETF
- LEND and AGG iShares Core U.S. Aggregate Bond ETF
- LEND and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- LEND and BSV Vanguard Short-Term Bond ETF