NEOS Enhanced Income Credit Select ETF (HYBI)
NASDAQ: HYBI · Real-Time Price · USD
49.00
-0.06 (-0.12%)
At close: Aug 28, 2026, 4:00 PM EDT
48.98
-0.02 (-0.04%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Breakdown by Country
HYBI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 32.31% |
| 2 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 31.29% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 24.95% |
| 4 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 7.00% |
| 5 | FXFXX | First American Treasury Obligations Fund Class X | 3.31% |
| 6 | NOGXX | Northern U.S. Government Money Market Fund | 1.22% |
| 7 | n/a | Cash Offset | 0.12% |
| 8 | n/a | Put On S&P 500 Aug26 | 0.04% |
| 9 | n/a | Put On S&P 500 Aug26 | 0.03% |
| 10 | n/a | Put On S&P 500 Aug26 | 0.02% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 12 | n/a | Put On S&P 500 Aug26 | -0.06% |
| 13 | n/a | Put On S&P 500 Aug26 | -0.08% |
| 14 | n/a | Put On S&P 500 Aug26 | -0.11% |
As of Jul 27, 2026