HYBI

Neos$49.72+0.01 (+0.02%)
AUM $215.7MER 0.68%NAV $49.65Holdings —

Price Chart

Key Statistics

Previous Close

$49.71

Day Range

$49.70$49.73

52-Week Range

$49.24$51.13

Avg Volume

22.4K

Dividend Yield

8.34%

Expense Ratio

0.68%

AUM

$215.7M

Shares Outstanding

3.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.43%
Energy3.48%
Utilities2.49%
Real Estate1.99%
Basic Materials1.93%

Country Allocation

CountryWeight %
United States94.93%
Other5.07%

Fund Information

Issuer
Neos
Category
Technology
Types
Income
Inception Date
Sep 29, 2024
Exchange
NASDAQ
Description
The investment objective of the NEOS Enhanced Income Credit Select ETF (the “Fund”) is to seek total return from income and capital appreciation while providing a tax efficient monthly income.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The NEOS Enhanced Income Credit Select ETF (HYBI) is an exchange-traded fund issued by Neos that launched on Sep 29, 2024. It currently manages $215.7M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1HYLBXtrackers USD High Yield Corporate Bond ETF31.93%1,890,234$69.5M
2USHYiShares Broad USD High Yield Corporate Bond ETF31.93%1,864,563$69.5M
3SPHYState Street SPDR Portfolio High Yield Bond ETF30.93%2,855,138$67.3M
4Cash&OtherCash & Other5.11%11,115,618$11.1M
5SPXW 260507P06730000SPXW US 05/07/26 P67300.03%-101$-72215
6SPXW 260507P06670000SPXW US 05/07/26 P66700.02%-101$-53025
7SPXW 260507P06600000SPXW US 05/07/26 P66000.02%-101$-38380
8SPXW 260507P06450000SPXW US 05/07/26 P64500.01%101$22K
9SPXW 260507P06400000SPXW US 05/07/26 P64000.01%101$19K
10SPXW 260507P06325000SPXW US 05/07/26 P63250.01%101$15K

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
-0.01%
1M
+0.84%
3M
-1.31%
6M
-1.43%
YTD
-1.53%
1Y
+0.57%
3Y
-5.43%
5Y
-5.43%

Moving Averages

20-Day MA

$49.64

Above 20-Day MA
50-Day MA

$49.74

Below 50-Day MA
200-Day MA

$50.29

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.13

Current Price

$49.72

52-Week Low

$49.24

$49.24$51.13

Current Yield

8.34%

Annual Dividend

$1.3521

Frequency

12x/year

Last Ex-Date

Feb 11, 2026

Dividend History

Ex-DateAmountPay Date
Feb 11, 2026$0.3379Feb 13, 2026
Jan 14, 2026$0.3386Jan 16, 2026
Dec 24, 2025$0.3382Dec 26, 2025
Nov 26, 2025$0.3374Nov 28, 2025
Oct 22, 2025$0.3447Oct 24, 2025
Sep 24, 2025$0.3577Sep 26, 2025
Aug 20, 2025$0.3541Aug 22, 2025
Jul 23, 2025$0.3643Jul 25, 2025
Jun 25, 2025$0.3632Jun 27, 2025
May 21, 2025$0.3503May 23, 2025
Apr 23, 2025$0.3203Apr 25, 2025
Mar 26, 2025$0.3553Mar 28, 2025
Feb 26, 2025$0.3865Feb 28, 2025
Jan 22, 2025$0.3970Jan 24, 2025
Dec 24, 2024$0.0752Dec 26, 2024
Nov 20, 2024$0.0759Nov 21, 2024
Oct 23, 2024$0.0752Oct 24, 2024

Dividend Payments Over Time

Category Comparison

MetricHYBITechnology(1414 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.68%0.67%0.72%
AUM$215.7M$6.79B$1.48B
Dividend Yield8.34%2.97%11.21%
Avg Volume22.4K575.4K219.1K
Holdings—200161
Performance
1-Month Return+0.65%+9.17%+2.23%
6-Month Return-1.27%+7.10%-2.79%
YTD Return-1.22%+7.03%-0.93%
1-Year Return+1.06%+40.63%+4.59%

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