NEOS Enhanced Income Credit Select ETF HYBI NASDAQ · Financials · United States
$47.54 -0.24% -$0.12
Summary
NEOS Enhanced Income Credit Select ETF is an ETF - a fund traded on an exchange like a stock - run by Neos. Positions inside: 10. The ten largest make up 100% of the fund.
- Yearly costs
- 0.72%
- Fund size
- $213.5M
- Positions
- 10
- Dividend yield
- 4.13%
- 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.
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- 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
- -1.5%
- 3 months
- -3.0%
- This year
- -5.5%
- 1 year
- -5.4%
What is inside?
Concentrated- 1 United States Treasury Bill 12/01/2026 46%
- 2 HYXtrackers USD High Yield Corporate Bond ETF HYLB 25%
- 3 SPState Street SPDR Portfolio High Yield Bond ETF SPHY 25%
- 4 Cash & Other 4.1%
- 5 SPXW US 11/19/26 P6725 0.08%
- 6 SPXW US 11/19/26 P6675 0.07%
- 7 SPXW US 11/19/26 P6600 0.06%
- 8 SPXW US 11/19/26 P6900 0.1%
- 9 SPXW US 11/19/26 P6975 0.2%
- 10 SPXW US 11/19/26 P7050 0.2%
Positions in the fund: 10. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 10.0%
- Healthcare 9.3%
- Consumer cyclical 8.7%
- Other 20%
By country
- United States 100%
Largest sector: Technology (40%). Largest country: United States (100%).
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
- -5.4%
- Deepest drop
- -9.6%
- Yearly volatility
- 3.9%
Decline over the last year: 5.4%. Deepest drop in these years: 9.6% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.13%
- Last payment
- $0.32
Over the last 12 months it paid $1.96 per share, which is 4.13% of today's price. The last payment was $0.32 on Nov 10, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.23M
- Shares a day
- 26K
On an average day about $1.23M 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 | ||
|---|---|---|---|---|---|---|
TH THY Toews Agility Shares Dynamic Tactical Income ETF | United States | 1.03% | $34.8M | -5.0% | Pays out | 47% |
RM RMHY Global X Adaptive Risk Managed Yield ETF | United States | 0.35% | $49.0M | - | Pays out | 25% |
CP CPHY F/m Compoundr High Yield Bond ETF | United States | 0.35% | $2.03M | +0.5% | - | 25% |
FL FLXN Horizon Flexible Income ETF | United States | 0.80% | $472.4K | -6.2% | Pays out | 25% |
KA KAMO Kensington Credit Opportunities ETF | United States | 0.92% | $107.3M | - | Pays out | 25% |