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ETF Nasdaq USD

NEOS Enhanced Income Credit Select ETF HYBI

Issuer: NEOS SEC registrant: NEOS ETF Trust Fixed income
Watch HYBI (sign in) Add to portfolio (HYBI) Set an alert for HYBI Compare HYBI with other ETFs Position size calculator for HYBI at 47.95 USD

How position sizing works
Last price 47.95 USD Change: Up +0.05 Percent change: Up +0.09%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.68%
Prospectus 1 May 2026
Net assets
$224.3M
As of 30 Jun 2026
Holdings
11
As of 30 Jun 2026
12-month distribution yield
8.33%
Monthly
Asset class
Fixed income
From holdings

NEOS Enhanced Income Credit Select ETF (HYBI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by NEOS. Its category is Fixed income. Its last price was US$47.95 on 20 Oct 2026. Its net expense ratio is 0.68% a year, from its prospectus dated 1 May 2026. It reported net assets of US$224.3 million as of 30 Jun 2026. Its latest holdings report lists 11 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.00 a unit, a 12-month distribution yield of 8.33%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.72%
Net, after fee waivers or reimbursements
0.68%
Management fee
0.65%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$224,304,614
Total assets
$224,466,842
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 11 of 11 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

HYBI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Xtrackers USD High Yield Corpo Xtrackers USD High Yield Corporate Bond ETF US2330514322 32.28% $72.4M Equity (common) United States USD
2 iShares Broad USD High Yield C iShares Broad USD High Yield Corporate Bond ETF US46435U8532 32.02% $71.8M Equity (common) United States USD
3 State Street SPDR Portfolio Hi State Street SPDR Portfolio High Yield Bond ETF US78468R6062 31.29% $70.2M Equity (common) United States USD
4 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 3.58% $8.0M Short-term investment vehicles (cash funds) United States USD
5 Northern US Government Money M Northern US Government Money Market Fund US6651628488 0.87% $2.0M Short-term investment vehicles (cash funds) United States USD
6 SPXW US 07/09/26 P6990 No identifier reported −<0.01% -$21K Equity derivatives United States USD
7 SPXW US 07/09/26 P6925 No identifier reported −<0.01% -$16K Equity derivatives United States USD
8 SPXW US 07/09/26 P6850 No identifier reported −<0.01% -$13K Equity derivatives United States USD
9 SPXW US 07/09/26 P6675 No identifier reported <0.01% $9K Equity derivatives United States USD
10 SPXW US 07/09/26 P6650 No identifier reported <0.01% $8K Equity derivatives United States USD
11 SPXW US 07/09/26 P6550 No identifier reported <0.01% $7K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 11 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 95.59%
Short-term investment vehicles (cash funds) 4.45%
Equity derivatives -0.01%

Country

Country by weight
CountryWeightBar
United States 100.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.9950
12 payments per unit
12-month yield
8.33%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
14 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9950) ÷ latest price ($47.95) × 100 = 8.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (25 payments)
HYBI distributions per unit by ex-date
Ex-dateAmount per unit
14 Oct 2026$0.3240
9 Sep 2026$0.3280
12 Aug 2026$0.3290
15 Jul 2026$0.3300
10 Jun 2026$0.3300
13 May 2026$0.3330
15 Apr 2026$0.3340
11 Mar 2026$0.3350
11 Feb 2026$0.3380
14 Jan 2026$0.3390
24 Dec 2025$0.3380
26 Nov 2025$0.3370
22 Oct 2025$0.3450
24 Sep 2025$0.3580
20 Aug 2025$0.3540
23 Jul 2025$0.3640
25 Jun 2025$0.3630
21 May 2025$0.3500
23 Apr 2025$0.3200
26 Mar 2025$0.3550
26 Feb 2025$0.3870
22 Jan 2025$0.3970
24 Dec 2024$0.3750
20 Nov 2024$0.3800
23 Oct 2024$0.3750

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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