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NASDAQ:HYBI

NEOS Enhanced Income Credit Select ETF (HYBI) Price, Holdings, & News

$49.37 +0.09 (+0.18%)
As of 04/25/2025 03:32 PM Eastern

About NEOS Enhanced Income Credit Select ETF (NASDAQ:HYBI)

Key Stats

Today's Range
$49.24
$49.38
50-Day Range
$48.60
$51.64
52-Week Range
$46.95
$52.65
Volume
20,013 shs
Average Volume
13,200 shs
Market Capitalization
$136.26 million
Assets Under Management
$136.15 million
Dividend Yield
5.25%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

The NEOS Enhanced Income Credit Select ETF (HYBI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. HYBI was launched on Sep 30, 2024 and is issued by Neos.

NEOS Enhanced Income Credit Select ETF Expenses

TypeHYBIBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.48%0.32%0.53%0.53%
Other Expenses0.08%0.26%0.25%0.43%0.52%
Total Expense0.73%0.59%0.39%0.67%0.71%
Fee Waiver-0.05%-0.16%-0.25%-0.29%-0.54%
Net Expense0.68%0.58%0.35%0.61%0.60%
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HYBI ETF News Headlines

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HYBI ETF - Frequently Asked Questions

NEOS Enhanced Income Credit Select ETF's stock was trading at $51.19 on January 1st, 2025. Since then, HYBI shares have decreased by 3.6% and is now trading at $49.37.
View the best growth stocks for 2025 here
.

NEOS Enhanced Income Credit Select ETF's stock reverse split before market open on Friday, December 27th 2024. The 1-5 reverse split was announced on Wednesday, December 25th 2024. The number of shares owned by shareholders was adjusted after the market closes on Thursday, December 26th 2024. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Top institutional investors of NEOS Enhanced Income Credit Select ETF include Illumine Investment Management LLC (2.70%) and Cambridge Investment Research Advisors Inc. (0.55%).

Shares of HYBI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
NEOS Investment Management
Fund Name
NEOS Enhanced Income Credit Select ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:HYBI
Inception Date
9/30/2024
Fund Manager
Garrett Paolella, Troy Cates
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$136.15 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 HYBI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 74.71%
  • United States Treasury Notes 3.88%
    Holding Weight: 20.00%
  • First American Treasury Obligations Fund
    Holding Weight: 5.64%
  • Cash Offset
    Holding Weight: 0.30%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.24%
  • Put On S&P 500 May25
    Holding Weight: 0.24%
  • Put On S&P 500 May25
    Holding Weight: 0.20%
  • Put On S&P 500 May25
    Holding Weight: 0.15%
  • Northern Funds - U.S. Government Money Market Fund
    Holding Weight: 0.00%
  • Put On S&P 500 May25
    Holding Weight: -0.37%

This page (NASDAQ:HYBI) was last updated on 4/28/2025 by MarketBeat.com Staff
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