Summary
NEOS Enhanced Income Credit Select ETF is an ETF - a fund traded on an exchange like a stock - run by Neos. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 0.72%
- Fund size
- $217.2M
- Positions
- 9
- Dividend yield
- 3.43%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.72% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -2.3%
- This year
- -4.8%
- 1 year
- -5.7%
What is inside?
Concentrated- 1 United States Treasury Bill 12/01/2026 71%
- 2 USiShares Broad USD High Yield Corporate Bond ETF USHY 25%
- 3 Cash & Other 4.1%
- 4 SPXW US 10/29/26 P7025 0.04%
- 5 SPXW US 10/29/26 P6975 0.04%
- 6 SPXW US 10/29/26 P6875 0.03%
- 7 SPXW US 10/29/26 P7200 0.06%
- 8 SPXW US 10/29/26 P7275 0.07%
- 9 SPXW US 10/29/26 P7340 0.09%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 39%
- Financials 12%
- Communication services 9.5%
- Consumer cyclical 9.3%
- Healthcare 9.3%
- Other 21%
By country
- United States 25%
- Other countries 75%
Largest sector: Technology (39%). Largest country: United States (25%).
What does it cost me?
Expensive- A year from $10,000
- $72.00
- Over 20 years
- $3,411
From every $10,000 invested the fund takes $72.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,411.
How has it done?
Losing value- Over the last year
- -5.7%
- Deepest drop
- -8.9%
- Yearly volatility
- 3.9%
Decline over the last year: 5.7%. Deepest drop in these years: 8.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.43%
- Last payment
- $0.32
Over the last 12 months it paid $1.64 per share, which is 3.43% of today's price. The last payment was $0.32 on Oct 14, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.31M
- Shares a day
- 27K
On an average day about $1.31M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CP CPHY F/m Compoundr High Yield Bond ETF | United States | 0.35% | $2.01M | -0.4% | - | 25% |
FL FLXN Horizon Flexible Income ETF | United States | 0.80% | $475.5K | -6.4% | Pays out | 25% |
BA BAMY Brookstone Yield ETF | United States | 0.95% | $41.1M | -5.1% | Pays out | 20% |