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. 

Index-Tracked
Index-Tracked
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 December 4, 2025
Corporate Bonds94.06%
Cash and Equivalents5.94%

Top 10 Holdings (99.82% of total assets)

As of December 4, 2025
NameSymbol% Assets
iShares Broad USD High Yield Corporate Bond ETFUSHY31.82%
Xtrackers USD High Yield Corp Bd ETFHYLB31.61%
State Street® SPDR® Port Hi Yld Bd ETFSPHY30.97%
First American Treasury Obligs X4.36%
Northern US Government Money Market0.88%
Put On S&P 500 Dec250.06%
Put On S&P 500 Dec250.05%
Put On S&P 500 Dec250.03%
Put On S&P 500 Dec250.02%
Put On S&P 500 Dec250.02%

HYBI Key Statistics

AUM
180.16M
AUM180.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.98
30-Day yield5.98
Average volume
17.54K
Average volume17.54K
High today
$50.50
High today$50.50
Low today
$50.38
Low today$50.38
Open price
$50.45
Open price$50.45
Volume
19.02K
Volume19.02K
52 Week high
$52.35
52 Week high$52.35
52 Week low
$46.95
52 Week low$46.95
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current NEOS ETF Trust NEOS Enhanced Income Credit Select ETF(HYBI) stock price is $50.44, with a market capitalization of 180.34M.

During the trading session on 2025-12-07, NEOS ETF Trust NEOS Enhanced Income Credit Select ETF(HYBI) shares reached a daily high of $50.50 and a low of $50.38. At a current price of $50.44, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for NEOS ETF Trust NEOS Enhanced Income Credit Select ETF(HYBI) stock has reached 19.02K, versus its average volume of 17.54K.

The stock's 52-week range extends from a low of $46.95 to a high of $52.35.

The stock's 52-week range extends from a low of $46.95 to a high of $52.35.

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.