HYBI

NEOS Enhanced Income Credit Select ETFNeos
$49.38-0.18 (-0.36%)Close
AUM$207.8M
Expense Ratio0.68%
NAV$49.90
HoldingsN/A
InceptionSep 29, 2024

Price Chart

Key Statistics

Previous Close

$49.56

Day Range

$49.34$49.50

52-Week Range

$48.60$51.13

Avg Volume

20.3K

Dividend Yield

8.34%

Expense Ratio

0.68%

AUM

$207.8M

Shares Outstanding

3.0M

Sector Breakdown

SectorWeight %
Technology34.09%
Financial Services12.62%
Communication Services11.23%
Consumer Cyclical10.59%
Healthcare9.44%
Industrials7.95%
Consumer Defensive5.00%
Energy3.19%
Utilities2.25%
Real Estate1.86%
Basic Materials1.77%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States50.11%
Other49.89%

Fund Information

Issuer
Neos
Category
Technology
Subcategory
Technology
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

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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 $207.8M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Technology category.

Top 10 holdings represent 99.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1HYLBXtrackers USD High Yield Corporate Bond ETF31.87%1,807,951$66.1M
291282CQB0United States Treasury Note/Bond 3.375% 02/29/202824.48%51,000,000$50.8M
3912797SX6United States Treasury Bill 06/04/202619.59%41,000,000$40.7M
4SPHYState Street SPDR Portfolio High Yield Bond ETF11.01%973,736$22.8M
5USHYiShares Broad USD High Yield Corporate Bond ETF6.97%390,100$14.5M
6Cash&OtherCash & Other5.70%11,835,420$11.8M
7SPXW 260319P06450000SPXW US 03/19/26 P64500.12%-101$-243410
8SPXW 260319P06375000SPXW US 03/19/26 P63750.09%-101$-176750
9SPXW 260319P06325000SPXW US 03/19/26 P63250.07%-101$-145440
10SPXW 260319P06175000SPXW US 03/19/26 P61750.04%101$86K
11SPXW 260319P06125000SPXW US 03/19/26 P61250.04%101$75K
12SPXW 260319P06050000SPXW US 03/19/26 P60500.03%101$62K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.36%—
1W
-1.23%—
1M
-1.58%—
3M
-2.11%—
6M
-3.31%—
YTD
-2.28%—
1Y
-1.89%—
3Y
-6.15%—
5Y
-6.15%—

Moving Averages

20-Day MA

$50.10

Below 20-Day MA
50-Day MA

$50.28

Below 50-Day MA
200-Day MA

$50.32

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.13

Current Price

$49.38

52-Week Low

$48.60

$48.60$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(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.68%0.67%0.47%
AUM$207.8M$6.78B$3.25B
Dividend Yield8.34%2.83%1.82%
Avg Volume20.3K1.1M721.2K
Holdings—202309
Performance
1-Month Return-2.26%-3.56%-3.72%
6-Month Return-2.84%+1.80%+2.52%
YTD Return-1.96%-1.20%-0.58%
1-Year Return-2.31%+18.42%+21.53%

Compare with Another ETF

Search for an ETF to compare with HYBI: