LEND vs SHYG
SEI High Yield Bond & Alternative Credit ETF against iShares 0-5 Year High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
564 shared positions
Fee gap
35 bp
SHYG is cheaper
1-year return gap
—
Larger fund
SHYG
$7.7B
Side by side
| LEND | SHYG | |
|---|---|---|
| Fund | SEI High Yield Bond & Alternative Credit ETF | iShares 0-5 Year High Yield Corporate Bond ETF |
| Issuer | SEI | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.65% | 0.30% |
| Assets | $1.0B | $7.7B |
| Average daily dollar volume | $1.5M | $72M |
| Listed | Jan 11, 1995 | Oct 15, 2013 |
| FrenzyCap score | 49 | 81 |
| 1-month return | −0.3% | +0.5% |
| 3-month return | −3.3% | −1.8% |
| Year to date | — | −3.8% |
| 1-year return | — | −4.4% |
| 30-day volatility | 4.3% | 3.6% |
| Worst drawdown, 1 year | −4.9% | −4.8% |
| Trailing 12-month yield | 2.65% | 7.14% |
| Holdings | 1,396 | 1,148 |
| Top 10 weight | 10.1% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$72M thru Jun 2026 | +$127M thru Jul 2026 |
| 30-day implied volatility | — | 14.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 29, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of LEND · 56% of SHYG| Holding | LEND | SHYG |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 6.25%, due Apr 30, 2031 | 0.37% | 0.61% |
| CCO HOLDINGS, LLC 4.5%, due Aug 15, 2030 | 0.30% | 0.27% |
| VENTURE GLOBAL LNG, INC. 8.375%, due Jun 1, 2031 | 0.32% | 0.27% |
| Rakuten Group, Inc. 9.75%, due Apr 15, 2029 | 0.26% | 0.25% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.22% | 0.37% |
| SV RNO PROPERTY OWNER 1, LLC, due Mar 1, 2031 | 0.22% | 0.38% |
| COREWEAVE, INC. 9.25%, due Jun 1, 2030 | 0.27% | 0.21% |
| BLACK PEARL COMPUTE LLC 6.125%, due Feb 15, 2031 | 0.20% | 0.22% |
| STAPLES, INC. 10.75%, due Sep 1, 2029 | 0.20% | 0.27% |
| CCO HOLDINGS, LLC 4.75%, due Mar 1, 2030 | 0.19% | 0.32% |
| UKG INC. 6.875%, due Feb 1, 2031 | 0.19% | 0.28% |
| VOLTAGRID LLC 7.375%, due Nov 1, 2030 | 0.18% | 0.24% |
| EMRLD BORROWER LP 6.625%, due Dec 15, 2030 | 0.18% | 0.31% |
| PR RNO PROPERTY OWNER 1, LLC, due May 1, 2031 | 0.17% | 0.48% |
| ALLIANT HOLDINGS INTERMEDIATE, LLC 7%, due Jan 15, 2031 | 0.33% | 0.17% |
| APLD COMPUTECO 3 LLC, due Jun 15, 2031 | 0.18% | 0.17% |
| ITT HOLDINGS LLC 6.5%, due Aug 1, 2029 | 0.16% | 0.15% |
| PANTHER ESCROW ISSUER, LLC 7.125%, due Jun 1, 2031 | 0.14% | 0.35% |
| CHS/COMMUNITY HEALTH SYSTEMS, INC. 5.25%, due May 15, 2030 | 0.22% | 0.14% |
| ATHENAHEALTH GROUP INC. 6.5%, due Feb 15, 2030 | 0.14% | 0.26% |
| DIRECTV FINANCING, LLC 8.875%, due Feb 1, 2030 | 0.14% | 0.18% |
| CCO HOLDINGS, LLC 5%, due Feb 1, 2028 | 0.14% | 0.28% |
| CIPHER COMPUTE LLC 7.125%, due Nov 15, 2030 | 0.14% | 0.21% |
| Valaris Limited 8.375%, due Apr 30, 2030 | 0.14% | 0.14% |
| BALL CORPORATION 2.875%, due Aug 15, 2030 | 0.20% | 0.14% |
Sector mix of the stock holdings
| Sector | LEND | SHYG | Gap |
|---|---|---|---|
| Communication Services | 0.3% | 0.0% | +0.3% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Energy | 0.0% | 0.0% | +0.0% |
More: full overlap table · LEND holdings · SHYG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.