LEND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LEND
SEI High Yield Bond & Alternative Credit ETF
$24.66
+0.01 ▲ +0.04%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$24.66
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
1414 items
Dividend Yield
2.06%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 1414 | Perf Week | -0.68% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $1.0B | Perf Month | -0.96% |
| Expense | 0.65% | NAV | $24.68 | Return% 5Y | - | 52W High | -2.51% | Perf Quarter | -1.76% |
| Dividend TTM | $0.51 (2.06%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.06% | Perf Half Y | - |
| Flows% 1M | -0.73% | Flows% YTD | -1.02% | Return% SI | 0.89% | Volatility(W/M) | 0.24% 0.26% | Perf YTD | -1.93% |
| SMA20 | -0.8% | SMA50 | -1.1% | SMA200 | -1.41% | RSI (14) | 30.32 | Beta | - |
| IPO | 2026/5/18 | Prev Close | $24.65 | Perf Year | - | Avg Volume | 0.09M | Price | $24.66 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
2.06% Dividend Rate Monthly
1414 Holdings Active
Sector Distribution
Technology 28.8%
Financial 13.2%
Industrials 11.1%
Healthcare 10.2%
Consumer Cyclical 5.0%
Consumer Defensive 4.9%
Communication Services 3.2%
Utilities 3.0%
Top Holdings
TREASURY BILL 16.50%2 
TREASURY BILL 14.01%3 
First American Government Obli 10.62%4 N/A 8.75%5 N/A 8.42%6 N/A 8.03%7 First American Government Obli 6.54%8 N/A 6.01%9 
Broadcom Inc 4.78%10 
Micron Technology Inc 2.51%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.68
Listed5/18/2026
Returns
Since Inception0.89%
Price Performance
1 Week-0.68%
1 Month-0.96%
3M-1.76%
YTD-1.93%
vs 52W High-2.51%
vs 52W Low0.06%
Fund Flow
1 Month-0.73%
3M-0.09%
YTD-1.02%
1Y-1.02%
Trading Info
Volume41,928
Average Volume0.09M
Relative Volume0.48
Previous Close$24.65
Current Price$24.66
Technical
RSI (14)30.32
SMA 20-0.8%
SMA 50-1.1%
SMA 200-1.41%
ATR0.08
Volatility (Weekly/Monthly)0.24% / 0.26%
Dividend
Dividend Rate2.06%
Dividend CycleMonthly
Last Ex-Dividend Date09/03
Latest Dividend$0.12
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.06% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LEND - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does LEND have?
LEND holds a total of 1,414 securities, with an AUM of approximately $1.0B.
Does LEND pay dividends (distributions)?
LEND's distribution yield is approximately 2.06%.
What is the 52-week high and low for LEND?
LEND has recorded a 52-week high of $25.29 and a low of $24.64.
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