AUM $222.4MER 0.72%NAV $48.84Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$49.08Day Range
$49.02$49.07
52-Week Range
$48.70$51.13
Avg Volume
28.1KDividend Yield
8.34%Expense Ratio
0.72%AUM
$222.4MShares 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 | 38.53% |
| Financial Services | 11.55% |
| Communication Services | 9.89% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.88% |
| Industrials | 8.45% |
| Consumer Defensive | 4.52% |
| Energy | 3.02% |
| Utilities | 2.19% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
| Cash & Others | 0.00% |
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 $222.4M 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 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 32.24% | 1,947,812 | $71.7M |
| 2 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 32.23% | 1,974,472 | $71.7M |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 31.23% | 2,983,625 | $69.4M |
| 4 | Cash&Other | Cash & Other | 4.36% | 9,693,806 | $9.7M |
| 5 | SPXW 260903P06950000 | SPXW US 09/03/26 P6950 | 0.01% | 96 | $31K |
| 6 | SPXW 260903P06900000 | SPXW US 09/03/26 P6900 | 0.01% | 96 | $27K |
| 7 | SPXW 260903P06825000 | SPXW US 09/03/26 P6825 | 0.01% | 96 | $22K |
| 8 | SPXW 260903P07125000 | SPXW US 09/03/26 P7125 | -0.02% | -96 | $-52320 |
| 9 | SPXW 260903P07200000 | SPXW US 09/03/26 P7200 | -0.03% | -96 | $-69120 |
| 10 | SPXW 260903P07250000 | SPXW US 09/03/26 P7250 | -0.04% | -96 | $-84000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.32% | |
| 1M | +0.51% | |
| 3M | -0.86% | |
| 6M | -2.24% | |
| YTD | -2.91% | |
| 1Y | -2.99% | |
| 3Y | -6.76% | |
| 5Y | -6.76% |
Moving Averages
20-Day MA
$49.00
Above 20-Day MA50-Day MA
$49.10
Below 50-Day MA200-Day MA
$49.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.13
Current Price
$49.02
52-Week Low
$48.70
$48.70$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(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.60% | 0.69% |
| AUM | $222.4M | $7.66B | $1.59B |
| Dividend Yield | 8.34% | 3.03% | 11.21% |
| Avg Volume | 28.1K | 588.2K | 204.9K |
| Holdings | — | 215 | 179 |
| Performance | |||
| 1-Month Return | +0.20% | +4.68% | +1.99% |
| 6-Month Return | -1.50% | +12.96% | +1.28% |
| YTD Return | -2.48% | +13.86% | -0.32% |
| 1-Year Return | — | +12.60% | -1.59% |
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