HYBI ETF

HYBI ETF
$49.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$223M
Expense Ratio
0.68%
Dividend Yield (Current)
8.32%
Holdings
11
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+1.92%
1 Year+5.58%

Asset Allocation

Bonds: 24.98%
Other: 75.02%
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Top Holdings

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TickerNameWeight
HYLBXtrackers USD High Yield Corporate Bond ETF32.29%
SPHYSpdr Ser Tr Portfli High Yld31.29%
-United States Treasury 0.00 10/15/2026 0 2026-10-1524.98%
USHYIshares Tr Broad Usd High7.00%
-Sold BRL Bought USD 202604024.50%
Top 10 Concentration: 100.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.32%
Frequency
Monthly
Latest Distribution
$0.33
Aug 12, 2026
12M Distributions
12 payments
Total: $4.04

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 $223.0M in net assets. HYBI expense ratio is 0.68%, holding 11 positions across sectors including Financials. Inception date: 2024-09-30.

HYBI performance shows a YTD return of 1.92%. The 1-year return is 5.58%. HYBI dividend yield stands at 8.32%, paid monthly.

HYBI top holdings include Xtrackers USD High Yield Corporate Bond ETF (32.3%), Spdr Ser Tr Portfli High Yld (31.3%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (25.0%), Ishares Tr Broad Usd High (7.0%), Sold BRL Bought USD 20260402 (4.5%). 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
-0.01%
YTD
+1.92%
1 Year
+5.58%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HYLBXtrackers USD High Yield Corporate Bond ETFUnknown32.29%
2SPHYSpdr Ser Tr Portfli High YldFinancials31.29%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other24.98%
4USHYIshares Tr Broad Usd HighFinancials7.00%
5-Sold BRL Bought USD 20260402Other4.50%
6-Amcor Finance (Usa) Inc 5.625 05/26/2033Other0.01%
7-Spxw Us 08/06/26 P6575Other0.01%
8-Hscei Futures Apr26Other0.01%
9-Trs Just Group PlcOther-0.02%
10-Sold BRL Bought USD 20260602Other-0.03%