HYBI — NEOS Enhanced Income Credit Select ETF
Data updated: 2026-08-25
HYBI — NEOS Enhanced Income Credit Select ETF. Ultra-Short Treasury / Sovereign Bond · $224.30M AUM. Holdings, fees, performance and SEC 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: $224.30M
- 1-year return: 5.9%
- Ticker: HYBI
- SEC CIK: 0001848758
- SEC series ID: S000084068
- Share class ID: C000248318
HYBI Holdings
Top 5 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 |
|---|---|
| Xtrackers USD High Yield Corpo | 32.28% |
| iShares Broad USD High Yield C | 32.02% |
| State Street SPDR Portfolio Hi | 31.29% |
| First American Treasury Obliga | 3.58% |
| Northern US Government Money M | 0.87% |
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 |
|---|---|
| Equity | 95.6% |
| Cash & Equivalents | 4.5% |
HYBI Performance
Total returns for HYBI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.9% |
HYBI Risk Information
Risk metrics for HYBI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
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: 0.72%
- Portfolio turnover: 82%
- Brokerage commissions: 3.40 bps of average net assets (SEC N-CEN)
HYBI Cashflows
Over the 12 months to 2026-06, NEOS Enhanced Income Credit Select ETF had net inflows of $90.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$545.66K |
| 2026-05 | $8.43M |
| 2026-04 | $7.95M |
| 2026-03 | $4.96M |
| 2026-02 | $7.53M |
| 2026-01 | $6.05M |
HYBI Debt Constituents
No individual debt constituents are reported in NEOS Enhanced Income Credit Select ETF's latest SEC N-PORT filing.
HYBI Prospectus and SEC Filings
Official NEOS Enhanced Income Credit Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-09-29
- Prospectus (485BPOS) — filed 2024-12-23
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-08-14
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.