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NASDAQ:HYBI

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

NEOS Enhanced Income Credit Select ETF logo
$48.26 -0.02 (-0.04%)
Closing price 03:58 PM Eastern
Extended Trading
$48.27 +0.01 (+0.02%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$48.25
▼
$48.31
50-Day Range
$48.13
▼
$49.20
52-Week Range
$48.10
▼
$50.78
Volume
41,170 shs
Average Volume
25,683 shs
Market Capitalization
$220.07 million
Assets Under Management
$220.35 million
Dividend Yield
3.46%
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%0.31%0.54%0.53%
Other Expenses0.07%0.43%0.31%0.38%0.54%
Total Expense0.72%0.69%0.41%0.69%0.73%
Fee Waiver-0.04%-0.34%-0.35%-0.41%-0.68%
Net Expense0.68%0.64%0.35%0.61%0.60%
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HYBI ETF News Headlines

NEOS Enhanced Income Credit Select ETF (HYBI)
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
2 NEOS ETFs That I'd Never Buy
HYBI: High Yield Bond Fund With Options Overlay
See More Headlines

HYBI ETF - Frequently Asked Questions

NEOS Enhanced Income Credit Select ETF's stock was trading at $50.33 on January 1st, 2026. Since then, HYBI stock has decreased by 4.1% and is now trading at $48.26.

Shares of NEOS Enhanced Income Credit Select ETF reverse split on the morning of 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.

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
Previous Symbol
NYSEARCA:HYBI
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
$220.35 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
3,497 shs

Miscellaneous

Beta
0.20
Creation Unit
10,000
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Top 7 HYBI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 94.37%
  • First American Treasury Obligs X
    Holding Weight: 5.57%
  • Northern US Government Money Market
    Holding Weight: 0.08%
  • Cash Offset
    Holding Weight: 0.05%
  • Put On S&P 500 Oct26
    Holding Weight: 0.05%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.00%
  • Put On S&P 500 Oct26
    Holding Weight: -0.11%

This page (NASDAQ:HYBI) was last updated on 10/13/2026 by MarketBeat.com Staff.
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