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
13
Number of holdings13
Inception Date
Sep 27, 2024
Inception DateSep 27, 2024

What's in this fund

Sectors

As of May 14, 2026
Corporate Bonds94.78%
Cash and Equivalents5.22%

Top 10 Holdings (100.78% of total assets)

As of May 14, 2026
NameSymbol% Assets
Xtrackers USD High Yield Corp Bd ETFHYLB32.21%
iShares Broad USD High Yield Corporate Bond ETFUSHY32.20%
State Street® SPDR® Port Hi Yld Bd ETFSPHY31.20%
First American Treasury Obligs X4.53%
Northern US Government Money Market0.50%
Put On S&P 500 May260.05%
Put On S&P 500 May260.03%
Put On S&P 500 May260.03%
Put On S&P 500 May260.02%
Put On S&P 500 May260.01%

HYBI Key Statistics

AUM
223.55M
AUM223.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.35
30-Day yield5.35
Average volume
35.09K
Average volume35.09K
High today
$49.45
High today$49.45
Low today
$49.36
Low today$49.36
Open price
$49.41
Open price$49.41
Volume
9.08K
Volume9.08K
52 Week high
$51.17
52 Week high$51.17
52 Week low
$48.95
52 Week low$48.95
Expense ratio
0.72
Expense ratio0.72

Stock Snapshot

NEOS ETF Trust NEOS Enhanced Income Credit Select ETF(HYBI) stock is priced at $49.38, giving the company a market capitalization of 225.37M.

During the trading session on 2026-05-27, NEOS ETF Trust NEOS Enhanced Income Credit Select ETF(HYBI) shares reached a daily high of $49.45 and a low of $49.36. At a current price of $49.38, the stock is +0.0% 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 9.08K, versus its average volume of 35.09K.

Over the past 52 weeks, NEOS ETF Trust NEOS Enhanced Income Credit Select ETF(HYBI) stock has traded between a high of $51.17 and a low of $48.95.

Over the past 52 weeks, NEOS ETF Trust NEOS Enhanced Income Credit Select ETF(HYBI) stock has traded between a high of $51.17 and a low of $48.95.

Average Annual Return

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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.