LEND Holdings
SEI High Yield Bond & Alternative Credit ETF
1W: -0.6%
1M: -2.0%
3M: -2.8%
YTD: -3.2%
1Y: +83.6%
$24.27
+0.02 (+0.09%)
Weekly Expected Move ±0.5%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings22
Top 10 Wt0.9%
Beta0.52
% Profitable1%
Coverage0%
Portfolio Valuation
P/E8.4
P/B0.8
P/S0.7
EV/EBITDA23.9
P/FCF3.9
PEG1.94
Profitability & Returns
Gross Margin30.3%
Net Margin-1.1%
ROE-1.3%
ROA-0.1%
ROIC2.1%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity23.23
Debt/Assets0.95
Net Debt/EBITDA23.2x
Interest Cov2.5x
Current Ratio1.69
Quick Ratio1.67
Growth (YoY)
Revenue+12.3%
Net Income-61.2%
EPS-61.7%
FCF+88.1%
EBITDA-24.2%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F4.9
Altman Z0.97
IS Quality46.3
IS Overall28.5
IS Value51.7
Median P/E-0.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1408 | 99.3% | — |
| Technology | 1 | 0.3% | — |
| Communication Services | 3 | 0.2% | -3.7 |
| Energy | 7 | 0.1% | 2.4 |
| Financial Services | 8 | 0.1% | -669.6 |
| Real Estate | 1 | 0.1% | 8.8 |
| Industrials | 4 | —% | 4.8 |
| Basic Materials | 3 | —% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1435 holdings
· Page 1 of 29
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SEI DAILY INCOME TRUST Private | — | 5.28% | $52.2M | 52,236,122 | — | — | — |
| 2 | Cash Cash | — | 1.07% | $10.6M | 10,601,046 | — | — | — |
| 3 | BHCCN 10 04/15/32 Private | — | 0.59% | $5.8M | 5,642,000 | — | — | — |
| 4 | BENEFIT STREET CLO V-B Private | — | 0.56% | $5.5M | 6,895,137 | — | — | — |
| 5 | CRNRCH 10 05/07/29 Private | — | 0.48% | $4.7M | 4,699,799 | — | — | — |
| 6 | CHTR 5 1/2 04/01/63 Private | — | 0.48% | $4.8M | 6,936,000 | — | — | — |
| 7 | AKUCN 9 3/4 08/31/31 Private | — | 0.46% | $4.5M | 4,800,000 | — | — | — |
| 8 | VOYA CLO 2024-6 Private | — | 0.43% | $4.3M | 5,733,000 | — | — | — |
| 9 | MERIDI 6 1/4 04/30/31 Private | — | 0.42% | $4.1M | 4,434,000 | — | — | — |
| 10 | NRG 6 1/4 11/01/34 Private | — | 0.41% | $4.1M | 4,284,000 | — | — | — |
| 11 | TCP WHITNEY CLO Private | — | 0.41% | $4.1M | 9,084,681 | — | — | — |
| 12 | RITM 8 07/15/30 Private | — | 0.41% | $4.0M | 4,120,000 | — | — | — |
| 13 | VOYA CLO 2025-4A Private | — | 0.39% | $3.9M | 4,803,210 | — | — | — |
| 14 | TIBX 8 1/4 06/30/32 Private | — | 0.38% | $3.7M | 3,900,000 | — | — | — |
| 15 | BSP 2025-42A SUB 10/25/38 Private | — | 0.38% | $3.8M | 5,137,000 | — | — | — |
| 16 | SYNIVERSE PDF EQ Private | — | 0.38% | $3.8M | 4,381,552 | — | — | — |
| 17 | RADPAR 8 1/2 07/15/32 Private | — | 0.36% | $3.5M | 3,625,000 | — | — | — |
| 18 | BENEFIT STREET PARTNERS C Private | — | 0.35% | $3.5M | 8,538,000 | — | — | — |
| 19 | OCP CLO 2021-21 Private | — | 0.35% | $3.5M | 6,679,793 | — | — | — |
| 20 | ALIANT 7 01/15/31 Private | — | 0.32% | $3.1M | 3,149,000 | — | — | — |
| 21 | NOG 7 7/8 10/15/33 Private | — | 0.32% | $3.1M | 3,167,000 | — | — | — |
| 22 | BSP CLO LTD VI-B Private | — | 0.32% | $3.2M | 9,284,129 | — | — | — |
| 23 | VOYA CLO 2020-2 Private | — | 0.32% | $3.1M | 5,127,000 | — | — | — |
| 24 | VENTURE GLOB CALCASIEU PA,6.954,04/11/33 Private | — | 0.32% | $3.2M | 3,140,316 | — | — | — |
| 25 | LVLT 6 7/8 06/30/33 Private | — | 0.32% | $3.2M | 3,291,000 | — | — | — |
| 26 | QUIKHO 6 3/8 03/01/32 Private | — | 0.31% | $3.1M | 3,169,000 | — | — | — |
| 27 | ENVIVA INC./PRIVATE EQUITY Private | — | 0.30% | $3.0M | 158,231 | — | — | — |
| 28 | ENVISION HEALTHCARE CORP EQUITY Private | — | 0.30% | $3.0M | 174,150 | — | — | — |
| 29 | ELNFOR 7 06/15/31 Private | — | 0.29% | $2.9M | 3,110,000 | — | — | — |
| 30 | GRUB 13 07/31/30 Private | — | 0.29% | $2.8M | 3,241,993 | — | — | — |
| 31 | NAKED JUICE LLC,7.082,01/24/29 Private | — | 0.29% | $2.9M | 3,859,458 | — | — | — |
| 32 | NXST 6 1/2 09/15/33 Private | — | 0.29% | $2.9M | 3,001,000 | — | — | — |
| 33 | BSP 0 07/20/26 | BSP | 0.29% | $2.8M | 6,657,000 | — | $21.4B | Technology |
| 34 | BENEFIT STREET CLO XIV Private | — | 0.29% | $2.9M | 12,510,500 | — | — | — |
| 35 | CHTR 4 1/4 01/15/34 Private | — | 0.29% | $2.9M | 3,765,000 | — | — | — |
| 36 | CRWV 9 1/4 06/01/30 Private | — | 0.28% | $2.8M | 2,991,000 | — | — | — |
| 37 | BXMT 7 3/4 12/01/29 Private | — | 0.28% | $2.7M | 2,750,000 | — | — | — |
| 38 | TCW CLO 2017-1 Private | — | 0.28% | $2.8M | 10,601,000 | — | — | — |
| 39 | BENEFIT STREET CLO XVIII Private | — | 0.28% | $2.8M | 4,631,000 | — | — | — |
| 40 | BATTALION CLO XX Private | — | 0.28% | $2.8M | 13,819,113 | — | — | — |
| 41 | WIND RIVER 2021-3 CLO Private | — | 0.28% | $2.8M | 10,943,320 | — | — | — |
| 42 | DISH 5 1/8 06/01/29 Private | — | 0.27% | $2.7M | 3,004,000 | — | — | — |
| 43 | SFRFP 10 01/15/33 Private | — | 0.27% | $2.7M | 3,142,000 | — | — | — |
| 44 | CHTR 4 1/2 08/15/30 Private | — | 0.27% | $2.7M | 2,981,000 | — | — | — |
| 45 | RAKUTN 9 3/4 04/15/29 Private | — | 0.27% | $2.6M | 2,468,000 | — | — | — |
| 46 | BMCAUS 6 1/2 08/15/32 Private | — | 0.26% | $2.6M | 2,687,000 | — | — | — |
| 47 | MORTON 6 5/8 08/15/31 Private | — | 0.26% | $2.6M | 2,691,000 | — | — | — |
| 48 | PFSI 5 3/4 09/15/31 Private | — | 0.26% | $2.6M | 2,946,000 | — | — | — |
| 49 | MAVENIR CONVERTS FIXED 20 Private | — | 0.26% | $2.6M | 1,207,721 | — | — | — |
| 50 | POST 6 3/8 03/01/33 Private | — | 0.26% | $2.6M | 2,729,000 | — | — | — |