HYBI ETF

HYBI ETF
$47.89
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Fund Essentials - as of Oct 1, 2026

Net Assets
$220M
Expense Ratio
0.68%
Dividend Yield (Current)
8.33%
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+1.76%
1 Year+3.06%

Asset Allocation

Stocks: 5.59%
Bonds: 94.12%
Cash: 0.11%
Other: 0.18%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill, 0%, Due 12/01/202694.40%
FXFXXFirst Am Treas Obli-X5.61%
-Cash Offset0.05%
-Other Assets And Liabilities0.05%
-Northern Us Government Money Market0.04%
Top 10 Concentration: 100.28%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
8.33%
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 $220.4M 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 1.76%. The 1-year return is 3.06%. HYBI dividend yield stands at 8.33%, paid monthly.

HYBI top holdings include U.S. Treasury Bill, 0%, Due 12/01/2026 (94.4%), First Am Treas Obli-X (5.6%), Cash Offset (0.1%), Other Assets And Liabilities (0.1%), Northern Us Government Money Market (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
-1.05%
YTD
+1.76%
1 Year
+3.06%
3 Year
N/A

Top 10 Holdings (100.3% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill, 0%, Due 12/01/2026Other94.40%
2FXFXXFirst Am Treas Obli-XFinancials5.61%
3-Cash OffsetOther0.05%
4-Other Assets And LiabilitiesOther0.05%
5-Northern Us Government Money MarketOther0.04%
6-Put On S&P 500 Oct26 10/08/2026Other0.04%
7-Put On S&P 500 Oct26 10/08/2026Other0.03%
8-Put On S&P 500 Oct26 10/08/2026Other0.02%
9-USDOther0.02%
10-Put On S&P 500 Oct26 10/08/2026Other0.02%