As of Oct 2, 2026 close
- Assets (AUM)
- $221.33M
- Expense ratio
- 0.68%
- Dividend yield
- 7.65%
- Holdings
- 12
- 52-week range
- $48.10$50.83
- Volume (live)
- —
- Avg. volume (3M)
- 18.38K
HYBI ETF: NEOS Enhanced Income Credit Select ETF - Price, Holdings & Analysis
NEOS Enhanced Income Credit Select ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.15 - $48.26 |
|---|---|
| 52-Week High | $50.83 |
| 52-Week Low | $48.10 |
| Open | $48.26 |
| Volume (last close) | 28.63K |
| Average Volume (3M) | 18.38K |
| Assets (AUM) | 221.33M |
|---|---|
| Expense Ratio | 0.68% |
| Total Holdings | 12 |
| Inception Date | Sep 29, 2024 |
| 1 Day Change | +0.01% |
|---|---|
| 1 Month Change | −1.56% |
| 6 Month Change | −2.66% |
| YTD Change | −4.30% |
| 1 Year Change | −5.05% |
| 52-Week Change | −5.09% |
| 50-Day MA | $48.70 |
|---|---|
| 200-Day MA | $49.48 |
| RSI | 34.03 |
| Stochastic %K | 55.00 |
| Stochastic %D | 43.68 |
| Annual Dividend | $3.69 |
|---|---|
| Dividend Yield | 7.65% |
| Last Dividend Ex-Date | Aug 12, 2026 |
| Dividend Growth YoY | -15.83% |
HYBI at a Glance
NEOS Enhanced Income Credit Select ETF (HYBI) is a fixed income ETF from Neos, launched in September 2024. It manages $221.33M in assets and charges a 0.68% expense ratio, about $68 a year per $10,000 invested.
It holds 12 positions. The largest are United States Treasury Bills 0% (B.0 12.01.26, 94.40%), Xtrackers USD High Yield Corporate Bond ETF (NYSE ARCA:HYLB, 32.04%) and iShares Broad USD High Yield Corporate Bond ETF (BATS:USHY, 32.03%). By sector it leans toward Technology (38.7%), Financials (12.1%) and Communication Services (9.5%). Its largest country exposures are United States (85.2%), Switzerland (0.2%) and China (0.1%).
It pays distributions yielding 7.65%, $3.69 per share over the last year. The share price is down 5.0% over one year (price change, excluding distributions).
Frequently Asked Questions About NEOS Enhanced Income Credit Select ETF
What is the current price of HYBI?
The latest HYBI price is $48.20 (Oct 2, 2026 close). The 52-week range is $48.10–$50.83. HYBI has returned -5.1% over the past 52 weeks.
What is the expense ratio for HYBI?
HYBI's annual expense ratio is 0.68%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYBI pay dividends?
Yes, HYBI pays a 7.65% dividend yield. The last ex-dividend date was 2026-08-12. View full dividend history in the Dividends section.
What are the top holdings of HYBI?
HYBI's largest holdings are United States Treasury Bills 0% (94.4%), Xtrackers USD High Yield Corporate Bond ETF (32.0%), iShares Broad USD High Yield Corporate Bond ETF (32.0%) (combined weight: 158.5%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYBI compare to similar ETFs?
Compare HYBI (0.68% expense ratio, $221M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.