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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$49.24
1M perf.
-0.99%
1M flows
+€4.3M
AuM
€178M
E/R
0.7%
Rating
Not rated
ESG Consensus®
HYBI
$49.24
Performance & flows
December 15, 2025 → March 13, 2026
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HYBI
$49.24
+0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.99% | +0.49% | +7.15% | N/A | N/A | -1.00% | -0.06% | -0.06% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$49.24
1D NAV change
-0.06%
Dividend policy
No. of holdings
2048
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.49% | +7.15% | 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
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Countries
USA
84.95%
Canada
3.22%
United Kingdom
2.08%
Unavailable
5.11%
Other
4.64%
Sectors
Media
5.70%
Communication services
3.85%
Pipelines
3.21%
Medical services
3.14%
It services and computer programming
3.14%
Oil and gas extraction and refining
3.09%
Real estate investment and services
2.99%
Chemical and petrochemical industry
2.84%
Unavailable
27.06%
Other
44.97%
Diversification
Total weight of top 15 holdings out of 2048
Top 15 holdings
Data as of January 31, 2026
EchoStar, 10.75% 30nov2029, USD
US68288AAA51
US0669224778
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 9% 30sep2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
DISH Network, 11.75% 15nov2027, USD
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CCO Holdings, 5.125% 1may2027, USD
US143658CA82
Hub International, 7.25% 15jun2030, USD
US045941AA96
RP Escrow Issuer, 7.125% 1jun2031, USD
Venture Global LNG, 9.5% 1feb2029, USD
US982911AA70
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
NEOS Investment Management
NEOS Investment Management ID Card
Number of funds
18
Total AuM
€18.59B
Expense ratio range
0.39% - 2.89%
Average expense ratio
0.8772%
Top 5 funds by NEOS Investment Management
| AuM | ||
|---|---|---|
QQQI | NEOS Nasdaq 100 High Income ETF | €7.91B |
SPYI | NEOS S&P 500 High Income ETF | €6.96B |
BTCI | NEOS Bitcoin High Income ETF | €842M |
CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | €837M |
IWMI | NEOS Russell 2000 High Income ETF | €565M |
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 €178M in assets as of March 13, 2026.
How has HYBI performed lately?
Based on data from March 13, 2026, HYBI returned -0.99% over the past month, 0.49% over the last three months and -0.06% year-to-date.
What are the latest inflows or outflows for HYBI?
As of March 13, 2026, HYBI recorded net flows of +€4.3M over the last month and +€13M year-to-date.
Does HYBI distribute dividends?
HYBI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 9.13%.
What are the main country or region exposures of HYBI?
As of January 31, 2026, HYBI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HYBI invest in?
As of January 31, 2026, HYBI focuses largely on Media, Communication services and Pipelines.
How many securities does HYBI hold and how diversified is it?
As of January 31, 2026, HYBI holds 2048 positions in its portfolio, with 4.25% of assets concentrated in its top 15 holdings.
What are the main positions in HYBI?
As of January 31, 2026, HYBI top three holdings include EchoStar, 10.75% 30nov2029, USD, US68288AAA51 and US0669224778.
What is the base currency of HYBI?
The base currency of HYBI is USD.
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