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HYBI · NASDAQ · ETF

NEOS Enhanced Income Credit Select ETF (HYBI) Price, Holdings & Fees

$573.94−0.10%−$0.57End-of-day price as of Oct 9, 2026

NEOS Enhanced Income Credit Select ETF (HYBI) closed at $573.94 on Oct 9, 2026, down 0.10% from the previous close of $574.51.

Share price, past year

1Y +29.96%

52-week range $422.93 – $581.10. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$573.94
Sep 30, 2026$566.43
Aug 31, 2026$559.19
Jul 31, 2026$559.28
Jun 30, 2026$551.37
May 29, 2026$530.35
Apr 30, 2026$530.72
Mar 31, 2026$516.44
Feb 27, 2026$534.00
Jan 30, 2026$519.90
Dec 31, 2025$488.08
Nov 28, 2025$461.36
Oct 31, 2025$437.17

Key statistics

Expense ratio
0.68%
as of Apr 30, 2026
Net assets
$224.3M
as of Jun 30, 2026
Holdings
11
as of Jun 30, 2026
52-week range
$422.93 – $581.10

NEOS Enhanced Income Credit Select ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

NEOS Enhanced Income Credit Select ETF held 11 investments worth $224.30M as of Jun 30, 2026. Its largest holding was Xtrackers USD High Yield Corpo, at 32.28% of the fund.

NEOS Enhanced Income Credit Select ETF largest holdings by share of net assets
#Holding% of fundValue
1Xtrackers USD High Yield CorpoHYLB32.28%$72.40M
2iShares Broad USD High Yield CUSHY32.02%$71.83M
3State Street SPDR Portfolio HiSPHY31.29%$70.19M
4First American Treasury Obliga3.58%$8.03M
5Northern US Government Money M0.87%$1.95M
6N/A0.00%$8.59K
7N/A0.00%$8.08K
8N/A0.00%$6.57K
9N/A−0.01%−$13.13K
10N/A−0.01%−$15.91K
11N/A−0.01%−$20.96K

Top 11 of 11 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

NEOS Enhanced Income Credit Select ETF holdings by asset type
Asset type% of fund
Stocks95.59%
Cash and short-term investments4.45%
Derivatives−0.01%
NEOS Enhanced Income Credit Select ETF holdings by country, largest 1
Country% of fund
United States100.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, NEOS Enhanced Income Credit Select ETF's total return was +1.71%, as reported to the SEC.

NEOS Enhanced Income Credit Select ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.19%
May 31, 2026+0.35%
Apr 30, 2026+1.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NEOS Enhanced Income Credit Select ETF
Ticker
HYBI
Exchange
NASDAQ
Fund type
ETF
Trust
NEOS ETF Trust
SEC series ID
S000084068
SEC CIK
0001848758
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NEOS ETF Trust, the trust behind NEOS Enhanced Income Credit Select ETF, and cover all of its funds.

Frequently asked questions

What is HYBI's price?

NEOS Enhanced Income Credit Select ETF (HYBI) closed at $573.94 on Oct 9, 2026, down 0.10% from the previous close of $574.51.

What is HYBI's expense ratio?

NEOS Enhanced Income Credit Select ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does HYBI hold?

NEOS Enhanced Income Credit Select ETF held 11 investments worth $224.30M as of Jun 30, 2026. Its largest holding was Xtrackers USD High Yield Corpo, at 32.28% of the fund. Its five largest holdings were Xtrackers USD High Yield Corpo, iShares Broad USD High Yield C, State Street SPDR Portfolio Hi, First American Treasury Obliga, Northern US Government Money M.

How has HYBI performed?

Over the 3 months to Jun 30, 2026, NEOS Enhanced Income Credit Select ETF's total return was +1.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures