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

9.25 +0.01 (+0.11%) At close: 08:05AM EDT

• Previous close: 9.24
• YTD return: 1.34%
• Expense ratio (net): 0.86%
• Category: Intermediate Core-Plus Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 1B
• Beta (5Y monthly): 1.01
• Yield: 4.79%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 30 Apr 2015