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NEOS Enhanced Income Credit Select ETF (HYBI)
USD49.36
+0.10 (+0.20%)
NASDAQ USD US Fixed Income
NAV
USD 49.33
+0.06% vs NAV
as of 2026-07-12
AUM
USD 221.20M
TER
0.72%
Yield (TTM)
8.32%
Distribution
Distributing · Monthly
52-week range
48.76 – 51.13
Holdings
10
Issuer
Neos
About this ETF
The NEOS Enhanced Income Credit Select ETF (HYBI) aims to deliver a comprehensive total return by generating consistent income and fostering capital appreciation. A key feature of this strategy is the provision of tax-advantaged monthly distributions.
ISIN
US78433H5845
Issuer
Neos
Domicile
US
Inception
2024-09-30
Asset class
Fixed Income
Website
neosfunds.com/HYBI
Price
Top 10 holdings
| Xtrackers USD High Yield Corporate Bond ETF HYLB | 32.08% |
| iShares Broad USD High Yield Corporate Bond ETF USHY | 31.84% |
| State Street SPDR Portfolio High Yield Bond ETF SPHY | 31.10% |
| Cash & Other Cash&Other | 5.00% |
| SPXW US 07/23/26 P6850 SPXW 260723P06850000 | 0.01% |
| SPXW US 07/23/26 P6800 SPXW 260723P06800000 | 0.00% |
| SPXW US 07/23/26 P6725 SPXW 260723P06725000 | 0.00% |
| SPXW US 07/23/26 P7025 SPXW 260723P07025000 | -0.01% |
| SPXW US 07/23/26 P7080 SPXW 260723P07080000 | -0.01% |
| SPXW US 07/23/26 P7150 SPXW 260723P07150000 | -0.01% |
Sector mix
Price chart
USD49.36
+0.10 (+0.20%)
Loading historical data…
Returns
| 1 month | +0.43% |
| 3 months | -1.04% |
| 6 months | -2.41% |
| Year to date | -1.93% |
| 1 year | -2.30% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.15% |
| Sharpe (1y) | -0.54 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.65 |
| Max drawdown (1y) | -4.64% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.57% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-0.63%
CVaR 95% (daily)
-0.93%
GARCH vol forecast (22d)
0.32%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
3
Disclosed positions
10
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HYBI
0.72%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-10 | 2026-06-12 | USD 0.3300 |
| 2026-05-13 | 2026-05-15 | USD 0.3330 |
| 2026-04-15 | 2026-04-17 | USD 0.3340 |
| 2026-03-11 | 2026-03-13 | USD 0.3350 |
| 2026-02-11 | 2026-02-13 | USD 0.3380 |
| 2026-01-14 | 2026-01-16 | USD 0.3386 |
| 2025-12-24 | 2025-12-26 | USD 0.3380 |
| 2025-11-26 | 2025-11-28 | USD 0.3370 |
| 2025-10-22 | 2025-10-24 | USD 0.3447 |
| 2025-09-24 | 2025-09-26 | USD 0.3580 |
| 2025-08-20 | 2025-08-22 | USD 0.3540 |
| 2025-07-23 | 2025-07-25 | USD 0.3643 |
| 2025-06-25 | 2025-06-27 | USD 0.3632 |
| 2025-05-21 | 2025-05-23 | USD 0.3503 |
| 2025-04-23 | 2025-04-25 | USD 0.3203 |
| 2025-03-26 | 2025-03-28 | USD 0.3553 |
| 2025-02-26 | 2025-02-28 | USD 0.3865 |
| 2025-01-22 | 2025-01-24 | USD 0.3970 |
| 2024-12-24 | 2024-12-26 | USD 0.3760 |
| 2024-11-20 | 2024-11-21 | USD 0.3795 |
| 2024-10-23 | 2024-10-24 | USD 0.3760 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
