SEI Tax-Advantaged Income Y (STET) (STAYX)

9.15 +0.01 (+0.11%) At close: 08:00PM EDT

• Previous close: 9.14
• YTD return: 2.52%
• Expense ratio (net): 0.61%
• Category: Intermediate Core-Plus Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 1.02B
• Beta (5Y monthly): 1.03
• Yield: 4.73%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 30 Apr 2015