AUM $220.6MER 0.72%NAV $48.24Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$48.29Day Range
$48.25$48.39
52-Week Range
$48.26$51.13
Avg Volume
18.5KDividend Yield
8.34%Expense Ratio
0.72%AUM
$220.6MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.37% |
| Financial Services | 12.25% |
| Communication Services | 9.89% |
| Consumer Cyclical | 9.55% |
| Healthcare | 9.09% |
| Industrials | 8.16% |
| Consumer Defensive | 4.59% |
| Energy | 3.45% |
| Utilities | 2.15% |
| Real Estate | 1.89% |
| Basic Materials | 1.60% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.52% |
| Other | 29.48% |
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
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 $220.6M in assets under management. The fund charges an expense ratio of 0.72%. It falls under the Technology category.
Top 10 holdings represent 100.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 32.26% | 1,983,143 | $71.2M |
| 2 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 31.26% | 2,996,728 | $69.0M |
| 3 | 912797VZ7 | United States Treasury Bill 12/01/2026 | 24.72% | 55,000,000 | $54.5M |
| 4 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 7.00% | 424,610 | $15.4M |
| 5 | Cash&Other | Cash & Other | 4.86% | 10,716,772 | $10.7M |
| 6 | SPXW 260924P06900000 | SPXW US 09/24/26 P6900 | 0.03% | 96 | $56K |
| 7 | SPXW 260924P06850000 | SPXW US 09/24/26 P6850 | 0.02% | 96 | $49K |
| 8 | SPXW 260924P06750000 | SPXW US 09/24/26 P6750 | 0.02% | 96 | $40K |
| 9 | SPXW 260924P07075000 | SPXW US 09/24/26 P7075 | -0.04% | -96 | $-91680 |
| 10 | SPXW 260924P07150000 | SPXW US 09/24/26 P7150 | -0.05% | -96 | $-117600 |
| 11 | SPXW 260924P07200000 | SPXW US 09/24/26 P7200 | -0.06% | -96 | $-141120 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -1.44% | |
| 1M | -1.50% | |
| 3M | -2.09% | |
| 6M | -2.24% | |
| YTD | -4.42% | |
| 1Y | -5.18% | |
| 3Y | -8.21% | |
| 5Y | -8.21% |
Moving Averages
20-Day MA
$48.87
Below 20-Day MA50-Day MA
$49.00
Below 50-Day MA200-Day MA
$49.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.13
Current Price
$48.28
52-Week Low
$48.26
$48.26$51.13
Current Yield
8.34%
Annual Dividend
$1.3320
Frequency
Monthlyx/year
Last Ex-Date
Jun 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.3300 | Jun 12, 2026 |
| May 13, 2026 | $0.3330 | May 15, 2026 |
| Apr 15, 2026 | $0.3340 | Apr 17, 2026 |
| Mar 11, 2026 | $0.3350 | Mar 13, 2026 |
| Feb 11, 2026 | $0.3380 | Feb 13, 2026 |
| Feb 11, 2026 | $0.3379 | Feb 13, 2026 |
| Jan 14, 2026 | $0.3386 | Jan 16, 2026 |
| Dec 24, 2025 | $0.3382 | Dec 26, 2025 |
| Dec 24, 2025 | $0.3380 | Dec 26, 2025 |
| Nov 26, 2025 | $0.3374 | Nov 28, 2025 |
| Nov 26, 2025 | $0.3370 | Nov 28, 2025 |
| Oct 22, 2025 | $0.3447 | Oct 24, 2025 |
| Sep 24, 2025 | $0.3580 | Sep 26, 2025 |
| Sep 24, 2025 | $0.3577 | Sep 26, 2025 |
| Aug 20, 2025 | $0.3541 | Aug 22, 2025 |
| Aug 20, 2025 | $0.3540 | Aug 22, 2025 |
| Jul 23, 2025 | $0.3643 | Jul 25, 2025 |
| Jun 25, 2025 | $0.3632 | Jun 27, 2025 |
| May 21, 2025 | $0.3503 | May 23, 2025 |
| Apr 23, 2025 | $0.3203 | Apr 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYBI | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.61% | 0.69% |
| AUM | $220.6M | $6.83B | $1.62B |
| Dividend Yield | 8.34% | 2.94% | 11.21% |
| Avg Volume | 18.5K | 432.5K | 232.4K |
| Holdings | — | 198 | 196 |
| Performance | |||
| 1-Month Return | -1.39% | -0.32% | -0.97% |
| 6-Month Return | -2.72% | +8.18% | -1.12% |
| YTD Return | -4.10% | +13.83% | -1.48% |
| 1-Year Return | -4.30% | +27.29% | -2.08% |
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