HYBI ETF

$49.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$206M
Expense Ratio
0.68%
Dividend Yield (Current)
8.31%
Holdings
10
Inception Date
Sep 30, 2024
Fund Family
NEOS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.27%
1 Year+5.16%

Asset Allocation

Cash: 4.37%
Other: 95.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USHYUSHY32.23%
HYLBHYLB32.22%
SPHYSPHY31.20%
Top 10 Concentration: 95.65%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.31%
Frequency
Monthly
Latest Distribution
$0.33
Apr 15, 2026
12M Distributions
12 payments
Total: $4.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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HYBI ETF Overview

HYBI ETF (NEOS Enhanced Income Credit Select ETF) is managed by NEOS with $206.2M in net assets. HYBI expense ratio is 0.68%, holding 10 positions across sectors including Unknown. Inception date: 2024-09-30.

HYBI performance shows a YTD return of 1.27%. The 1-year return is 5.16%. HYBI dividend yield stands at 8.31%, paid monthly.

HYBI top holdings include USHY (32.2%), HYLB (32.2%), SPHY (31.2%). View all HYBI holdings, sector breakdown, or dividend history.

HYBI can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYBI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+1.27%
1 Year
+5.16%
3 Year
N/A

Top 10 Holdings (95.6% of portfolio)

#TickerNameSectorWeight
1USHYUSHYUnknown32.23%
2HYLBHYLBUnknown32.22%
3SPHYSPHYUnknown31.20%