NEOS Enhanced Income Credit Select ETF (HYBI)
| Assets | $136.99M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 2.74M |
| Dividend (ttm) | $3.30 |
| Dividend Yield | 6.54% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,363 |
| Open | 50.38 |
| Previous Close | 50.42 |
| Day's Range | 50.38 - 50.51 |
| 52-Week Low | 46.95 |
| 52-Week High | 52.65 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Sep 30, 2024 |
About HYBI
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.3632 | Jun 27, 2025 |
| May 21, 2025 | $0.3503 | May 23, 2025 |
| Apr 23, 2025 | $0.3203 | Apr 25, 2025 |
| Mar 26, 2025 | $0.3553 | Mar 28, 2025 |
| Feb 26, 2025 | $0.3865 | Feb 28, 2025 |
| Jan 22, 2025 | $0.397 | Jan 24, 2025 |
Performance
News
HYBI: Good High-Quality Bond And Options ETF, 5.7% Yield
HYBI offers broad bond exposure with a 5.7% yield, boosted by equity put option spreads. The fund's options strategy adds income but introduces capped equity downside and raises the expense ratio to 0...
HYBI: Say Goodbye To The High Fees And Buy The Underlying ETFs Instead
HYBI aims to provide high-yield corporate bond exposure with an added SPX options overlay for enhanced income. Despite its innovative strategy, HYBI has consistently underperformed both its benchmark ...
NEOS Investments Announces April 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces April monthly distribution amounts for their su...
NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...
HYBI: A Pass For Now
NEOS Enhanced Income Credit Select ETF aims to outperform high-yield bonds by writing short-term out-of-the-money put spreads on the SPX Index. In theory, writing equity index puts should be accretive...
NEOS Investments Announces January 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces January monthly distribution amounts for their ...
NEOS Investments Announces December ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces December monthly distribution amounts for their...
NEOS Investments Announces November ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November monthly distribution amounts for their...
Undercovered ETFs: Nuclear, Uranium, China, India +
The 'Undercovered' Dozen series highlights lesser-covered ETFs, offering insights from various authors on potential investment opportunities and market trends. Global X Uranium ETF is seen as well-pla...
HYBI: New HY Credit ETF, 6% Yield
HYBI emerged from the WSTCM Credit Select Risk-Managed Fund, transitioning from a mutual fund to an ETF on September 27, 2024. The fund represents a blend of high-yield (HY) and investment-grade (IG) ...