NEOS Enhanced Income Credit Select ETF (HYBI)
NASDAQ: HYBI · Real-Time Price · USD
48.23
-0.04 (-0.08%)
At close: Sep 18, 2026, 4:00 PM EDT
48.22
-0.01 (-0.02%)
After-hours: Sep 18, 2026, 7:30 PM EDT
Breakdown by Country
HYBI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.01.26 | United States Treasury Bills 0% | 44.83% |
| 2 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 32.04% |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 18.06% |
| 4 | FXFXX | First American Treasury Obligs X | 2.87% |
| 5 | NOGXX | Northern US Government Money Market | 2.22% |
| 6 | n/a | Cash Offset | 0.10% |
| 7 | n/a | Put On S&P 500 Sep26 | 0.03% |
| 8 | n/a | Put On S&P 500 Sep26 | 0.03% |
| 9 | n/a | Put On S&P 500 Sep26 | 0.02% |
| 10 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.02% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
| 12 | n/a | Put On S&P 500 Sep26 | -0.05% |
| 13 | n/a | Put On S&P 500 Sep26 | -0.06% |
| 14 | n/a | Put On S&P 500 Sep26 | -0.07% |
As of Sep 17, 2026