NEOS ETF Trust NEOS Enhanced Income Credit Select ETF

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About HYBI

HYBI is an actively managed fund-of-funds, investing in US bonds via ETFs and using S&P 500 put options for tax-efficient monthly income. The fund seeks to balance investments in high-yield and investment-grade securities, aiming for total return. 

Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
14
Number of holdings14
Inception Date
Sep 27, 2024
Inception DateSep 27, 2024

What's in this fund

Sectors

As of April 23, 2026
Corporate Bonds93.99%
Cash and Equivalents6.01%

Top 10 Holdings (100.24% of total assets)

As of April 23, 2026
NameSymbol% Assets
Xtrackers USD High Yield Corp Bd ETFHYLB31.99%
iShares Broad USD High Yield Corporate Bond ETFUSHY31.98%
State Street® SPDR® Port Hi Yld Bd ETFSPHY31.00%
First American Treasury Obligs X4.86%
Northern US Government Money Market0.22%
Put On S&P 500 Apr260.06%
Put On S&P 500 Apr260.05%
Put On S&P 500 Apr260.04%
Put On S&P 500 Apr260.02%
Put On S&P 500 Apr260.02%

HYBI Key Statistics

AUM
217.23M
AUM217.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.91
30-Day yield3.91
Average volume
26.10K
Average volume26.10K
High today
$49.73
High today$49.73
Low today
$49.71
Low today$49.71
Open price
$49.71
Open price$49.71
Volume
3.68K
Volume3.68K
52 Week high
$51.17
52 Week high$51.17
52 Week low
$49.21
52 Week low$49.21
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 217.5M, NEOS ETF Trust NEOS Enhanced Income Credit Select ETF(HYBI) trades at $49.73.

On 2026-04-27, NEOS ETF Trust NEOS Enhanced Income Credit Select ETF(HYBI) stock traded between a low of $49.71 and a high of $49.73. Shares are currently priced at $49.73, which is +0.0% above the low and -0.0% below the high.

NEOS ETF Trust NEOS Enhanced Income Credit Select ETF(HYBI) shares are trading with a volume of 3.68K, against a daily average of 26.1K.

In the last year, NEOS ETF Trust NEOS Enhanced Income Credit Select ETF(HYBI) shares hit a 52-week high of $51.17 and a 52-week low of $49.21.

In the last year, NEOS ETF Trust NEOS Enhanced Income Credit Select ETF(HYBI) shares hit a 52-week high of $51.17 and a 52-week low of $49.21.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.