Fund Essentials - as of Dec 31, 2025

Net Assets
$176M
Expense Ratio
0.68%
Dividend Yield (Current)
7.49%
Holdings
4
Inception Date
Sep 17, 2025
Fund Family
NEOS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.09%

Asset Allocation

Cash: 0.64%
Other: 99.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF100.69%
-Freddie Mac Pool #C91917 3.00% 2/1/20370.64%
-Mxea Us 02/20/26 C2970-0.53%
-Mxea Us 02/20/26 C2930-0.80%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.49%
Frequency
Monthly
Latest Distribution
$0.40
Nov 26, 2025
12M Distributions
3 payments
Total: $1.19

Peer Comparison

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Peer Avg
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NIHI ETF Overview

NIHI ETF (NEOS MSCI EAFE High Income ETF) is managed by NEOS with $175.7M in net assets. NIHI expense ratio is 0.68%, holding 4 positions across sectors including Financials, Other. Inception date: 2025-09-17.

NIHI performance shows a YTD return of 0.09%.. NIHI dividend yield stands at 7.49%, paid monthly.

NIHI top holdings include Ishares Core Msci Eafe ETF (100.7%), Freddie Mac Pool #C91917 3.00% 2/1/2037 (0.6%), Mxea Us 02/20/26 C2970 (-0.5%), Mxea Us 02/20/26 C2930 (-0.8%). View all NIHI holdings, sector breakdown, or dividend history.

NIHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. NIHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.72%
YTD
+0.09%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IEFAIshares Core Msci Eafe ETFFinancials100.69%
2-Freddie Mac Pool #C91917 3.00% 2/1/2037Other0.64%
3-Mxea Us 02/20/26 C2970Other-0.53%
4-Mxea Us 02/20/26 C2930Other-0.80%