SEI High Yield Bond & Alternative Credit ETFLEND

$24.04

−0.3% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 18, 2026 – Nov 6, 2026LENDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.3%	−1.5%	—	—	—	—	−1.0%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $975M
Expense ratio: 0.65%
Distribution yield: 3.3%
NAV: $23.99
Volume: 65K
Avg. volume 30D: 61K
High today: $24.09
Low today: $24.02
Previous close: $24.12
52-week high: $25.29
52-week low: $23.95
Our risk indicator: 2/5

LEND in One Breath

LEND Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$642M

#6HYHGProShares+3.2%$238M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#9VSHYVirtus+3.0%$31.6M

End-of-day Nov 7, 2026 · 92 High yield ETFs by YTD

$10,000 in LEND

$10,000 in LEND became

$9,897

In the S&P 500 (VOO)

$10,012

Total return, dividends in · May 18, 2026 – Nov 6, 2026 · S&P 500 uses VOO

LEND Returns by Period

Today

YTD

MAX

LEND

−0.3%

+0.3%

−1.5%

—

−1.0%

Peer average

0.0%

+0.4%

−1.1%

+1.2%

+2.7%

+26.5%

+21.3%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 7, 2026 · total return, dividends in · peers = 108 High yield ETFs

LEND’s Bonds & Cash Rank

YTD

[…]of 786
bonds & cash ETFs

Best · CMDT+22.7%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 7, 2026

LEND Price and 52-Week Range

From the 52-week high

−4.9%

From the 52-week low

+0.4%

Today $24.02 – $24.09

Previous close $24.12

$24.04 now

52-week low$23.9552-week high$25.29

End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close

LEND’s Share of High Yield ETFs

Today

0.7%

of the $138B in 109 High yield ETFs

LEND$975M0.7%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$91.2B66.2%

High yield ETF AUM · Nov 7, 2026

LEND Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

LEND$0.65

Expense ratio · High yield peers · Nov 7, 2026

Inside LEND

1,449 holdings

LEND

SEI High Yield Bond & Alternative Credit ETF

Today

LEND reports no holdings we can show: […]

SEI LEND · holdings

How It Compares

LEND

SEI High Yield Bond & Alternative Credit ETF’s Peers

Today

		Trend
USHY	iSharesRead Desk		0.08%	0.0%	+2.5%	$27.5B
HYG	iSharesRead Desk		0.49%	−0.1%	+2.1%	$18.0B
SPHY	SPDRRead Desk		0.05%	0.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk		0.30%	−0.1%	+3.0%	$7.8B
JNK	SPDRRead Desk		0.40%	−0.1%	+2.5%	$6.2B
LEND	SEIThis fundRead Desk	New fund	0.65%	−0.3%	new	$975M

High yield peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put LEND head to head with USHY →

USHY vs LEND

YTD

USHYiShares · High yieldLENDSEI · High yield

Year to date

+1.0%

[…]

Level

Past year

+2.5%

[…]

Level

Fee

0.08%

0.65%

USHY winslower fee

Yield

7.1%

3.3%

USHY wins+3.8 pts

AUM

$27.5B

$975M

USHY28.2× more

2–0USHY wins

iShares USHY and SEI LEND · year-to-date · as of Nov 7, 2026 · AUM not scored

LEND vs Its Peer Average

YTD

LENDAvsBPeer average

1D−0.3%0.0%

1M+0.3%+0.4%

3M−1.5%−1.1%

YTD[…]+1.2%

1Y[…]+2.7%

3Y[…]+26.5%

5Y[…]+21.3%

0–3Peer average wins

108 High yield peers · each row scaled to its leader

The Details

LEND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.8%

52-week range

$24.04

$23.95−4.9% from the high$25.29

SEI LEND · past-year price moves · as of Nov 7, 2026

LEND

Fund Facts

Today

1995launched Jan 11

Tracks[…]

Exchange · CUSIPNASDAQ · 81589A874

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SEI LEND · fund facts · as of Nov 7, 2026

LEND

Payouts by Year

$0.15per share, Nov 2026

Distribution yield3.3%

PaidEvery month

Latest ex-date · paidNov 4 · Nov 5, 2026

5 payouts added up$0.80 a share

SEI LEND · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.99

Premium / discount[…]

Median spread · 30D[…]

Volume today65K

Average volume · 30D61K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 4, 2026	Nov 5, 2026	$0.15
Oct 5, 2026	Oct 6, 2026	$0.13
Sep 3, 2026	Sep 4, 2026	$0.12
Aug 5, 2026	Aug 6, 2026	$0.14
Jul 6, 2026	Jul 7, 2026	$0.24

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