NEOS Enhanced Income Credit Select ETF (HYBI)
49.50
+0.03
(+0.05%)
USD |
NASDAQ |
Apr 02, 13:38
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.68% | 0.07% | 209.23M | 20435.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 348.0% | 57.01M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from income and capital appreciation while providing a tax efficient monthly income. To achieve its investment objective, the Fund will generally invest in a combination of U.S. high-yield debt securities and investment grade debt securities and U.S. Treasury debt obligations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 0.01% |
| Bond | 96.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from income and capital appreciation while providing a tax efficient monthly income. To achieve its investment objective, the Fund will generally invest in a combination of U.S. high-yield debt securities and investment grade debt securities and U.S. Treasury debt obligations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | NEOS |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |