HYBI ETF

HYBI ETF
$48.24
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Fund Essentials - as of Sep 15, 2026

Net Assets
$221M
Expense Ratio
0.68%
Dividend Yield (Current)
8.25%
Holdings
21
Inception Date
Sep 30, 2024
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.91%
1 Year+5.21%

Asset Allocation

Bonds: 24.74%
Cash: 4.86%
Other: 70.40%
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Top Holdings

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TickerNameWeight
HYLBXtrackers USD High Yield Corporate Bond ETF32.23%
SPHYSpdr Ser Tr Portfli High Yld31.22%
-Treasury Bill 0 2026120124.74%
USHYIshares Broad USD High Yield Corporate Bond ETF6.99%
-Cash & Other4.86%
Top 10 Concentration: 100.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.25%
Frequency
Monthly
Latest Distribution
$0.33
Sep 9, 2026
12M Distributions
12 payments
Total: $4.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYBI ETF Overview

HYBI ETF (NEOS Enhanced Income Credit Select ETF) is managed by NEOS with $221.4M in net assets. HYBI expense ratio is 0.68%, holding 21 positions across sectors including Financials. Inception date: 2024-09-30.

HYBI performance shows a YTD return of 2.91%. The 1-year return is 5.21%. HYBI dividend yield stands at 8.25%, paid monthly.

HYBI top holdings include Xtrackers USD High Yield Corporate Bond ETF (32.2%), Spdr Ser Tr Portfli High Yld (31.2%), Treasury Bill 0 20261201 (24.7%), Ishares Broad USD High Yield Corporate Bond ETF (7.0%), Cash & Other (4.9%). Go to all HYBI holdings, HYBI sectors, or HYBI dividends.

HYBI can be compared against other funds. Use HYBI overlap to find shared positions, or HYBI vs another fund for a side-by-side view. HYBI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+2.91%
1 Year
+5.21%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HYLBXtrackers USD High Yield Corporate Bond ETFUnknown32.23%
2SPHYSpdr Ser Tr Portfli High YldFinancials31.22%
3-Treasury Bill 0 20261201Other24.74%
4USHYIshares Broad USD High Yield Corporate Bond ETFFinancials6.99%
5-Cash & OtherOther4.86%
6-Spxw Us 09/24/26 P6850Other0.01%
7-Spxw Us 09/24/26 P6900Other0.01%
8-Spxw Us 09/24/26 P6750Other0.01%
9-Spxw Us 09/24/26 P7075Other-0.02%
10-Spxw Us 09/24/26 P7150Other-0.03%