HYBI ETF

HYBI ETF
$48.15
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Fund Essentials - as of Sep 1, 2026

Net Assets
$222M
Expense Ratio
0.68%
Dividend Yield (Current)
8.25%
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

Cash: 4.37%
Other: 95.63%
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Top Holdings

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TickerNameWeight
HYLBXtrackers USD High Yield Corporate Bond ETF32.05%
USHYIshares Broad USD High Yield Corporate Bond ETF32.02%
SPHYSpdr Ser Tr Portfli High Yld31.01%
-Cash & Other4.94%
-Spxw Us 09/10/26 P68750.00%
Top 10 Concentration: 99.99%Report Date: Sep 1, 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
13 payments
Total: $4.37

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 $222.5M 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 8.25%, paid monthly.

HYBI top holdings include Xtrackers USD High Yield Corporate Bond ETF (32.0%), Ishares Broad USD High Yield Corporate Bond ETF (32.0%), Spdr Ser Tr Portfli High Yld (31.0%), Cash & Other (4.9%), Spxw Us 09/10/26 P6875 (0.0%). 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 ETFUnknown32.05%
2USHYIshares Broad USD High Yield Corporate Bond ETFFinancials32.02%
3SPHYSpdr Ser Tr Portfli High YldFinancials31.01%
4-Cash & OtherOther4.94%
5-Spxw Us 09/10/26 P6875Other-
6-Spxw Us 09/10/26 P7000Other-
7-Spxw Us 09/10/26 P6950Other-
8-Spxw Us 09/10/26 P7175Other-0.01%
9-Spxw Us 09/10/26 P7325Other-0.01%
10-Spxw Us 09/10/26 P7250Other-0.01%