Neos Enhanced Income Credit Select ETF (HYBI)

NASDAQ: HYBIExchange-traded fund from Neos Funds.

  • Expense ratio65.88%
  • Net assets$217.2M
  • Dividend yield8.63%
  • 1-year return+3.52%
  • Holdings2

HYBI ETF price chart

HYBI quote & trading statistics

HYBI performance

Total return · as of October 18, 2026
  • YTD+1.84%
  • 1 year+3.52%
1Y volatility
2.21%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

HYBI top 2 holdings

Neos Enhanced Income Credit Select ETF largest holdings by weight
#SymbolNameWeight
1USHYiShares Broad USD High Yield Corporate Bond ETF25.31%
2FXFXXFirst American Funds Inc. - Treasury Obligations Fund5.10%

The top 2 holdings make up 30.4% of the fund (2 holdings in total). As of October 18, 2026.

HYBI sector weights

Technology
42.2%
Financial Services
11.6%
Communication Services
10.3%
Healthcare
9.0%
Consumer Cyclical
8.8%
Industrials
7.6%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
1.8%
Real Estate
1.6%
Basic Materials
1.6%

HYBI region weights

North America
98.9%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

HYBI asset allocation

Cash
76.1%
Bonds
23.9%
Not classified
0.0%

HYBI market-cap breakdown

Mega cap
0.0%
Large cap
0.0%

About Neos Enhanced Income Credit Select ETF

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing 80% or more of its net assets in bonds or ETFs that invest 80% or more of their assets in bonds and selling and purchasing S&P 500 Index put options to generate income to the fund beyond what is received from the underlying investments.

HYBI ETF FAQ

What is the HYBI expense ratio?

Neos Enhanced Income Credit Select ETF has a net expense ratio of 65.88%, or $6588.00 a year for every $10,000 invested.

How much money is in HYBI?

Neos Enhanced Income Credit Select ETF has about $217.2M in net assets.

What are the top holdings of HYBI?

The largest positions in HYBI are iShares Broad USD High Yield Corporate Bond ETF (25.31%), First American Funds Inc. - Treasury Obligations Fund (5.10%). The fund holds 2 securities in total.

How has HYBI performed?

HYBI returned +3.52% over the past year, including reinvested distributions.

Does HYBI pay dividends?

HYBI has a dividend yield of 8.63%.

When was HYBI launched?

Neos Enhanced Income Credit Select ETF began trading on September 27, 2024.