AUM $219.9MER 0.72%NAV $49.25Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$49.15Day Range
$49.10$49.21
52-Week Range
$48.76$51.13
Avg Volume
37.7KDividend Yield
8.34%Expense Ratio
0.72%AUM
$219.9MShares 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 | 35.59% |
| Financial Services | 11.78% |
| Communication Services | 11.23% |
| Consumer Cyclical | 10.13% |
| Healthcare | 8.49% |
| Industrials | 8.30% |
| Consumer Defensive | 4.89% |
| Energy | 3.55% |
| Utilities | 2.34% |
| Real Estate | 1.91% |
| Basic Materials | 1.78% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.70% |
| Other | 4.30% |
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 $219.9M in assets under management. The fund charges an expense ratio of 0.72%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 32.22% | 1,965,064 | $71.7M |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 31.95% | 1,923,236 | $71.1M |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 31.21% | 2,968,091 | $69.5M |
| 4 | Cash&Other | Cash & Other | 4.38% | 9,740,574 | $9.7M |
| 5 | SPXW 260625P07000000 | CBOE S&P PUT OPT 06/26 7000 | 0.07% | -100 | $-156000 |
| 6 | SPXW 260625P06925000 | CBOE S&P PUT OPT 06/26 6925 | 0.05% | -100 | $-115000 |
| 7 | SPXW 260625P06850000 | CBOE S&P PUT OPT 06/26 6850 | 0.04% | -100 | $-88500 |
| 8 | SPXW 260625P06700000 | CBOE S&P PUT OPT 06/26 6700 | 0.03% | 100 | $59K |
| 9 | SPXW 260625P06650000 | CBOE S&P PUT OPT 06/26 6650 | 0.02% | 100 | $53K |
| 10 | SPXW 260625P06550000 | CBOE S&P PUT OPT 06/26 6550 | 0.02% | 100 | $45K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.16% | |
| 1M | +0.20% | |
| 3M | -0.35% | |
| 6M | -2.45% | |
| YTD | -2.57% | |
| 1Y | -1.94% | |
| 3Y | -6.44% | |
| 5Y | -6.44% |
Moving Averages
20-Day MA
$49.27
Below 20-Day MA50-Day MA
$49.51
Below 50-Day MA200-Day MA
$50.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.13
Current Price
$49.19
52-Week Low
$48.76
$48.76$51.13
Current Yield
8.34%
Annual Dividend
$1.3521
Frequency
12x/year
Last Ex-Date
Feb 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.3379 | Feb 13, 2026 |
| Jan 14, 2026 | $0.3386 | Jan 16, 2026 |
| Dec 24, 2025 | $0.3382 | Dec 26, 2025 |
| Nov 26, 2025 | $0.3374 | Nov 28, 2025 |
| Oct 22, 2025 | $0.3447 | Oct 24, 2025 |
| Sep 24, 2025 | $0.3577 | Sep 26, 2025 |
| Aug 20, 2025 | $0.3541 | 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 |
| Mar 26, 2025 | $0.3553 | Mar 28, 2025 |
| Feb 26, 2025 | $0.3865 | Feb 28, 2025 |
| Jan 22, 2025 | $0.3970 | Jan 24, 2025 |
| Dec 24, 2024 | $0.0752 | Dec 26, 2024 |
| Nov 20, 2024 | $0.0759 | Nov 21, 2024 |
| Oct 23, 2024 | $0.0752 | Oct 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYBI | Technology(1548 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.63% | 0.71% |
| AUM | $219.9M | $7.39B | $1.52B |
| Dividend Yield | 8.34% | 2.92% | 11.21% |
| Avg Volume | 37.7K | 744.5K | 236.4K |
| Holdings | — | 218 | 162 |
| Performance | |||
| 1-Month Return | -0.31% | +1.62% | +0.00% |
| 6-Month Return | -2.53% | +13.22% | -2.23% |
| YTD Return | -2.26% | +15.73% | -0.69% |
| 1-Year Return | -1.82% | +34.10% | +1.11% |
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