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NEOS Enhanced Income Credit Select ETF (HYBI)

Nontraditional Bond · Neos Funds · NASDAQ

Nontraditional BondETF
NEOS Enhanced Income Credit Select ETF (HYBI) is an exchange-traded fund in the Nontraditional Bond category. It has $224.30M in assets, an expense ratio of 0.68% and a 8.33% dividend yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing 80% or more of its net assets in bonds or ETFs that invest 80% or more of their assets in bonds and selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.
Assets under management$224.30M
Expense ratio0.68%
CategoryNontraditional Bond
Dividend yield8.33%
NAV$49.03
Fund familyNeos Funds
ExchangeNASDAQ

Top holdings

The largest positions NEOS Enhanced Income Credit Select ETF reports, by weight.

HoldingNameWeight
HYLB Xtrackers USD High Yield Corp Bd ETF 32.28%
USHY iShares Broad USD High Yield Corp Bd ETF 32.02%
SPHY State Street® SPDR® Port Hi Yld Bd ETF 31.29%
FXFXX First American Treasury Obligs X 3.58%
NOGXX Northern US Government Money Market 0.87%

Other Nontraditional Bond ETFs

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