HYBI Performance — NEOS Enhanced Income Credit Select ETF
Data updated: 2026-08-25
HYBI returned +2.01% year to date and +5.87% over one year to Jun 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $106, against $101 for the category. Volatility over the past 12 months was 1.87% a year. In the 12 months to Jun 2026 the fund took in a net $90.9M, and assets reached $224.30M.
HYBI Growth of $100
What $100 invested in NEOS Enhanced Income Credit Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | HYBI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $101 |
| Since data start (Sep 2024 – Jun 2026) | $110 | $106 |
HYBI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.01% |
| 1 year | +5.87% |
HYBI Annual Returns
Calendar-year total returns of NEOS Enhanced Income Credit Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.01% |
| 2025 | +6.85% |
| 2024 (Sep–Dec) | +0.96% |
HYBI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.2% | −0.7% | +1.2% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.9% | +0.8% | −2.0% | −0.4% | +1.6% | +2.0% | +0.3% | +1.2% | +1.0% | −0.1% | +0.7% | +0.6% |
| 2024 | — | — | — | — | — | — | — | — | +1.3% | −0.9% | +1.6% | −0.9% |
HYBI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 1.87%
- Best month: +1.25% (Aug 2025)
- Worst month: −0.65% (Mar 2026)
HYBI Fund Flows
Monthly money in and out of NEOS Enhanced Income Credit Select ETF, from SEC Form N-PORT.
- 12-month net flow: $90.9M
- 12-month gross sales (incl. reinvestments): $100.3M
- Sales ÷ redemptions: 10.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.4M | $4.9M | −$546K |
| May 2026 | $8.4M | $0 | $8.4M |
| Apr 2026 | $7.9M | $0 | $7.9M |
| Mar 2026 | $5.0M | $0 | $5.0M |
| Feb 2026 | $7.5M | $0 | $7.5M |
| Jan 2026 | $6.0M | $0 | $6.0M |
| Dec 2025 | $17.1M | $0 | $17.1M |
| Nov 2025 | $4.5M | $0 | $4.5M |
| Oct 2025 | $23.7M | $0 | $23.7M |
| Sep 2025 | $5.6M | $0 | $5.6M |
| Aug 2025 | $4.5M | $2.0M | $2.5M |
| Jul 2025 | $5.5M | $2.5M | $3.0M |
HYBI Assets Under Management
Net assets of NEOS Enhanced Income Credit Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $224.30M |
| 2026-03-31 | $209.23M |
| 2025-12-31 | $194.26M |
| 2025-11-30 | $177.28M |
| 2025-08-31 | $144.22M |
| 2025-05-31 | $139.80M |
| 2025-02-28 | $143.35M |
| 2024-11-30 | $136.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.