HYBI

$50.27

Fund Essentials - as of Oct 31, 2025

Net Assets
$180M
Expense Ratio
0.68%
Dividend Yield (Current)
8.56%
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+0.00%
1 Year+0.07%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Cash: 5.69%
Other: 94.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USHYIshares Tr Broad USD High31.98%
HYLBXtrackers USD High Yield Corporate Bond ETF31.53%
SPHYSpdr Ser Tr Portfli High Yld30.90%
-Cash & Other5.69%
-Spxw Us 11/28/25 P61250.03%
Top 10 Concentration: 99.98%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
8.56%
Frequency
Monthly
Latest Distribution
$0.34
Nov 26, 2025
12M Distributions
12 payments
Total: $4.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.18%
YTD
+7.08%
1 Year
+7.08%
3 Year
+9.07%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USHYIshares Tr Broad USD HighFinancials31.98%
2HYLBXtrackers USD High Yield Corporate Bond ETFUnknown31.53%
3SPHYSpdr Ser Tr Portfli High YldFinancials30.90%
4-Cash & OtherOther5.69%
5-Spxw Us 11/28/25 P6125Other0.03%
6-Spxw Us 11/28/25 P5990Other0.02%
7-Gnma 30Yr 5.0 10/15/2039Other0.02%
8-Spxw Us 11/28/25 P6260Other-0.05%
9-Spxw Us 11/28/25 P6330Other-0.06%
10-Spxw Us 11/28/25 P6395Other-0.08%