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

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.

Key Stats

• Today's Range: $49.67 to $49.80
• 50-Day Range: $48.60 to $50.76
• 52-Week Range: $46.95 to $52.65
• Volume: 9,883 shs
• Average Volume: 12,553 shs
• Market Capitalization: $137.20 million
• Assets Under Management: $139.55 million
• Dividend Yield: 5.91%
• Net Expense Ratio: 0.68%
• Aggregate Rating: N/A

HYBI ETF - Frequently Asked Questions

How have HYBI shares performed this year?

NEOS Enhanced Income Credit Select ETF's stock was trading at $51.19 on January 1st, 2025. Since then, HYBI shares have decreased by 2.9% and is now trading at $49.71.
View the best growth stocks for 2025 here.

When did NEOS Enhanced Income Credit Select ETF's stock split?

Shares of NEOS Enhanced Income Credit Select ETF 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 closing bell 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.

Who are NEOS Enhanced Income Credit Select ETF's major shareholders?

NEOS Enhanced Income Credit Select ETF's top institutional investors include Financial Security Advisor Inc. (49.54%), Illumine Investment Management LLC (2.70%), Jane Street Group LLC (2.07%) and HighTower Advisors LLC (1.20%).

How do I buy shares of NEOS Enhanced Income Credit Select ETF?

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: 12

Fund Statistics

• Assets Under Management: $139.55 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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

• Outstanding Shares: 2,760,000
• Beta: N/A
• Creation Unit: 10,000