HYBI ETF

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-0.05%
1 Year+5.16%

Asset Allocation

Cash: 4.37%
Other: 95.63%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
USHYIshares Tr Broad Usd High32.23%
HYLBXtrackers USD High Yield Corporate Bond ETF32.22%
SPHYSpdr Ser Tr Portfli High Yld31.20%
-Cash & Other4.37%
-Spxw Us 01/22/26 P62250.00%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
Download all 10 holdings for HYBI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.31%
Frequency
Monthly
Latest Distribution
$0.34
Nov 26, 2025
12M Distributions
8 payments
Total: $2.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Financials, Unknown, Other. Inception date: 2024-09-30.

HYBI performance shows a YTD return of -0.05%. The 1-year return is 5.16%. HYBI dividend yield stands at 8.31%, paid monthly.

HYBI top holdings include Ishares Tr Broad Usd High (32.2%), Xtrackers USD High Yield Corporate Bond ETF (32.2%), Spdr Ser Tr Portfli High Yld (31.2%), Cash & Other (4.4%), Spxw Us 01/22/26 P6225 (0.0%). 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
+0.02%
YTD
-0.05%
1 Year
+5.16%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USHYIshares Tr Broad Usd HighFinancials32.23%
2HYLBXtrackers USD High Yield Corporate Bond ETFUnknown32.22%
3SPHYSpdr Ser Tr Portfli High YldFinancials31.20%
4-Cash & OtherOther4.37%
5-Spxw Us 01/22/26 P6225Other-
6-Spxw Us 01/22/26 P6275Other-
7-SGD/USD Fwd 20250603 000003534 USDOther-
8-TIDAL WASTE & RECYCLING TLB 3.5Other-0.01%
9-Spxw Us 01/22/26 P6425Other-0.01%
10-Spxw Us 01/22/26 P6560Other-0.01%