NEOS Enhanced Income Credit Select ETF (HYBI)

Assets	$132.81M
Expense Ratio	0.68%
PE Ratio	n/a
Shares Out	12.84M
Dividend (ttm)	$0.08
Dividend Yield	0.73%
Ex-Dividend Date	Oct 23, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	57,421
Open	10.31
Previous Close	10.34
Day's Range	10.31 - 10.38
52-Week Low	10.31
52-Week High	10.53
Beta	n/a
Holdings	n/a
Inception Date	Sep 30, 2024

About HYBI

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Nontraditional Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HYBI
• ETF Provider: Neos

Dividends

Ex-Dividend	Amount	Pay Date
Oct 23, 2024	$0.0752	Oct 24, 2024