HYBI ETF

$49.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$224M
Expense Ratio
0.68%
Dividend Yield (Current)
8.36%
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+1.71%
1 Year+7.79%

Asset Allocation

Bonds: 43.76%
Other: 56.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Jun 04, 202643.76%
USHYIshares Tr Broad Usd High25.13%
HYLBXtrackers USD High Yield Corporate Bond ETF25.06%
-Cash & Other6.19%
-Peru Government Bonds 6.85% 08/12/2035 6.85 2035-08-120.04%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.36%
Frequency
Monthly
Latest Distribution
$0.33
Jun 10, 2026
12M Distributions
13 payments
Total: $4.47

Peer Comparison

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Peer Avg
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HYBI ETF Overview

HYBI ETF (NEOS Enhanced Income Credit Select ETF) is managed by NEOS with $224.1M in net assets. HYBI expense ratio is 0.68%, holding 10 positions across sectors including Other, Financials, Unknown. Inception date: 2024-09-30.

HYBI performance shows a YTD return of 1.71%. The 1-year return is 7.79%. HYBI dividend yield stands at 8.36%, paid monthly.

HYBI top holdings include Treasury Bill Jun 04, 2026 (43.8%), Ishares Tr Broad Usd High (25.1%), Xtrackers USD High Yield Corporate Bond ETF (25.1%), Cash & Other (6.2%), Peru Government Bonds 6.85% 08/12/2035 6.85 2035-08-12 (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
+0.47%
YTD
+1.71%
1 Year
+7.79%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Jun 04, 2026Other43.76%
2USHYIshares Tr Broad Usd HighFinancials25.13%
3HYLBXtrackers USD High Yield Corporate Bond ETFUnknown25.06%
4-Cash & OtherOther6.19%
5-Peru Government Bonds 6.85% 08/12/2035 6.85 2035-08-12Other0.04%
6-Spxw Us 04/17/26 P6200 IndexOther0.04%
7-Spxw Us 04/16/26 P5850Other0.03%
8-Con Edison Co Of Ny Inc 5.9% 11/15/2053Other-0.06%
9-Spxw Us 04/16/26 P6170Other-0.08%
10-Citigroup Mortgage Loan TrustOther-0.11%