HYBI — NEOS Enhanced Income Credit Select ETF
Data updated: 2026-05-28
HYBI — NEOS Enhanced Income Credit Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $209.23M AUM · 0.68% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
HYBI Fund Overview
HYBI — NEOS Enhanced Income Credit Select ETF is a US ETF managed by NEOS ETF Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $209.23M
- 1-year return: 7.4%
- Ticker: HYBI
- SEC CIK: 0001848758
- SEC series ID: S000084068
- Share class ID: C000248318
HYBI Holdings
Top 3 holdings of NEOS Enhanced Income Credit Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 93.75% |
| First American Treasury Obliga | 6.27% |
| Northern US Government Money M | 0.11% |
HYBI Portfolio Allocation
Asset-class allocation of NEOS Enhanced Income Credit Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.7% |
| Cash & Equivalents | 6.4% |
HYBI Performance
Total returns for HYBI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 7.4% |
HYBI Risk Information
Risk metrics for HYBI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
HYBI Costs and Fees
HYBI costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.73%
- Portfolio turnover: 82%
- Brokerage commissions: 3.40 bps of average net assets (SEC N-CEN)
HYBI Cashflows
Over the 12 months to 2026-03, NEOS Enhanced Income Credit Select ETF had net inflows of $70.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.96M |
| 2026-02 | $7.53M |
| 2026-01 | $6.05M |
| 2025-12 | $17.13M |
| 2025-11 | $4.53M |
| 2025-10 | $23.71M |
HYBI Debt Constituents
Largest debt holdings of NEOS Enhanced Income Credit Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bill | 93.75% |
HYBI Prospectus and SEC Filings
Official NEOS Enhanced Income Credit Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.