ETF overview
The NEOS Enhanced Income Credit Select ETF (HYBI) aims to deliver a comprehensive total return by generating consistent income and fostering capital appreciation. A key feature of this strategy is the provision of tax-advantaged monthly distributions.
Current price
47.95 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.72%
- Fund assets
- 217.34M USD (all share classes)
- Issuer
- Neos
- Inception date
- Sep 30, 2024
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/01/2026 | 912797VZ7 | 71.07% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 24.94% |
| SPXW US 10/29/26 P7025 | 0.04% | |
| SPXW US 10/29/26 P6975 | 0.04% | |
| SPXW US 10/29/26 P6875 | 0.03% | |
| SPXW US 10/29/26 P7200 | -0.06% | |
| SPXW US 10/29/26 P7275 | -0.07% | |
| SPXW US 10/29/26 P7340 | -0.09% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.72%
- Fund assets
- 217.34M USD (all share classes)
- Issuer
- Neos
- Inception date
- Sep 30, 2024
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/01/2026 | 912797VZ7 | 71.07% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 24.94% |
| SPXW US 10/29/26 P7025 | 0.04% | |
| SPXW US 10/29/26 P6975 | 0.04% | |
| SPXW US 10/29/26 P6875 | 0.03% | |
| SPXW US 10/29/26 P7200 | -0.06% | |
| SPXW US 10/29/26 P7275 | -0.07% | |
| SPXW US 10/29/26 P7340 | -0.09% |
ETF overview
The NEOS Enhanced Income Credit Select ETF (HYBI) aims to deliver a comprehensive total return by generating consistent income and fostering capital appreciation. A key feature of this strategy is the provision of tax-advantaged monthly distributions.
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