NEOS Enhanced Income Credit Select ETF
NEOS Investments LLC HYBI ETF
| HYBI Price | $49.4491 |
Market Cap | $138.57M |
| Annual Dividend Yield | 8.92% |
Annual Dividend | $4.41 |
| Yearly Management Fee | 0.68% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $22.37K |
| Portfolio Management Company | NEOS Investments LLC |
Discount/Premium to NAV | 0.06% |
| Inception Date | Sep 30, 2024 |
Market Cap Rank | 1903 |
| Monthly AUM Growth | 2.72% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
NEOS Enhanced Income Credit Select ETF is an ETF issued by NEOS Investments LLC on Sep 30 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of HYBI ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $3.67M increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of HYBI ETF is 8.92%, whereas its main asset area is North America.
HYBI ETF, whose 24-hour total volume is $22.37K, has experienced a $1.98M cash inflow in the last month.
In addition, NEOS Enhanced Income Credit Select ETF's one-year net asset value total return is 0.56%.
HYBI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
-1.22% |
0.45% |
-4.32% |
-4.45% |
-3.87% |
-5.99% |
HYBI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.89% |
-0.92% |
0.56% |
0.56% |
0.56% |
0.56% |
HYBI ETF Fund Flows Chart
HYBI ETF Market Cap Chart
HYBI ETF NAV Growth Chart
HYBI ETF Comments
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