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›ETF Providers›NEOS Investment Management›HYBI
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HYBI
US78433H5845
Active ETFEquityFixed Income

HYBI ETF · NEOS Enhanced Income Credit Select ETF - USD

The HYBI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 7:01 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+4.62%
Last price
$49.76
-0.07%
1M perf.
+0.65%
1M flows
+€9.7M
AuM
€188M
TER
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
HYBI
$49.76
-0.07%

Performance & flows

February 9, 2026 → May 8, 2026
0-1.00-0.500.000.50%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
HYBI
$49.77
+0.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.65%
+0.68%
+9.20%
N/AN/A
+0.22%
+1.39%
+1.69%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
NEOS Investment Management
CUSIP
78433H584
ISIN
US78433H5845
AuM
€188M
TER
0.7%
ESG Consensus®
esg grade icon
More details
NAV
5/8/2026
$49.77
1D NAV change
+0.30%
Dividend policy
Distributing
No. of holdings
1
Inception date
9/30/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
The investment objective of the NEOS Enhanced Income Credit Select ETF (the “Fund”) is to seek total return from income and capital appreciation while providing a tax efficient monthly income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.68%
+9.20%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The HYBI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about HYBI's exposure, please refer to the as provided by NEOS Investment Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

NEOS Investment Management
NEOS Investment Management ID Card
Number of funds
18
Total AuM
€22.58B
Expense ratio range
0.39% - 2.89%
Average expense ratio
0.8772%
View all NEOS Investment Management funds

Frequently asked questions about HYBI

What does NEOS Enhanced Income Credit Select ETF - USD, HYBI, invest in?

HYBI is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of HYBI?

HYBI carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was HYBI launched?

HYBI was introduced to the market on September 30, 2024. It trades on United States

Who is the ETF issuer of HYBI?

NEOS Enhanced Income Credit Select ETF - USD, HYBI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

What is the current assets under management (AUM) of HYBI?

HYBI oversees €188M in assets as of May 8, 2026.

How has HYBI performed lately?

Based on data from May 8, 2026, HYBI returned 0.65% over the past month, 0.68% over the last three months and 1.69% year-to-date.

What are the latest inflows or outflows for HYBI?

As of May 8, 2026, HYBI recorded net flows of +€9.7M over the last month and +€26M year-to-date.

Does HYBI distribute dividends?

HYBI follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 8.35%.

What are the main country or region exposures of HYBI?

As of March 31, 2026, HYBI has significant geographic allocations in USA.

How many securities does HYBI hold and how diversified is it?

As of March 31, 2026, HYBI holds 1 positions in its portfolio, with 94.04% of assets concentrated in its top 15 holdings.

What are the main positions in HYBI?

As of March 31, 2026, HYBI top three holdings include US912797SX61.

What is the base currency of HYBI?

The base currency of HYBI is USD.

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