SEI High Yield Bond & Alternative Credit ETFLEND

$24.14

−0.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · LEND launched May 18, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 4, 2026LENDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−0.2%	−1.8%	—	—	—	—	−1.2%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $980M
Expense ratio: 0.65%
Distribution yield: 2.7%
NAV: $24.10
Volume: 55K
Avg. volume 30D: 61K
High today: $24.14
Low today: $24.06
Previous close: $24.18
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%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#9VEMYVirtus+3.3%$35.6M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in LEND

$10,000 in LEND became

$9,877

In the S&P 500 (VOO)

$10,438

Total return, dividends in · May 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO

LEND Returns by Period

Today

YTD

MAX

LEND

−0.2%

−1.8%

—

−1.2%

Peer average

+0.6%

−0.8%

+1.5%

+3.0%

+28.1%

+21.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs

LEND’s Bonds & Cash Rank

YTD

[…]of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

LEND Price and 52-Week Range

From the 52-week high

−4.5%

From the 52-week low

+0.8%

Today $24.06 – $24.14

Previous close $24.18

$24.14 now

52-week low$23.9552-week high$25.29

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

LEND’s Share of High Yield ETFs

Today

0.7%

of the $137B in 109 High yield ETFs

LEND$980M0.7%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.0B66.6%

High yield ETF AUM · Nov 5, 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 5, 2026

Inside LEND

1,453 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%	+0.7%	+2.9%	$26.9B
HYG	iSharesRead Desk		0.49%	+0.7%	+2.6%	$17.7B
SPHY	SPDRRead Desk		0.05%	+0.7%	+2.9%	$11.9B
SHYG	iSharesRead Desk		0.30%	+0.5%	+3.3%	$7.7B
JNK	SPDRRead Desk		0.40%	+0.7%	+2.9%	$6.1B
LEND	SEIThis fundRead Desk	New fund	0.65%	−0.2%	new	$980M

High yield peers · Today’s and past-year returns · as of Nov 5, 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

+1.3%

[…]

Level

Past year

+2.9%

[…]

Level

Fee

0.08%

0.65%

USHY winslower fee

Yield

7.1%

2.7%

USHY wins+4.4 pts

AUM

$26.9B

$980M

USHY27.4× more

2–0USHY wins

iShares USHY and SEI LEND · year-to-date · as of Nov 5, 2026 · AUM not scored

LEND vs Its Peer Average

YTD

LENDAvsBPeer average

1D−0.2%+0.6%

1M−0.2%+0.6%

3M−1.8%−0.8%

YTD[…]+1.5%

1Y[…]+3.0%

3Y[…]+28.1%

5Y[…]+21.6%

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

$24.14

$23.95−4.5% from the high$25.29

SEI LEND · past-year price moves · as of Nov 5, 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 5, 2026

LEND

Payouts by Year

$0.13per share, Oct 2026

Distribution yield2.7%

PaidEvery month

Latest ex-date · paidOct 5 · Oct 6, 2026

4 payouts added up$0.64 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$24.10

Premium / discount[…]

Median spread · 30D[…]

Volume today55K

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
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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