Market Cap: 5.46T Total Funds: 1788 Increased Funds: 1630 Decreased Funds: 143

NEOS Enhanced Income Credit Select ETF


NEOS Investments LLC HYBI ETF
HYBI Price$50.6183 Market Cap$138.55M
Annual Dividend Yield8.72% Annual Dividend$4.41
Yearly Management Fee0.68% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$13.21K
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.15%
Inception DateSep 30, 2024 Market Cap Rank1962
Monthly AUM Growth-0.89% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.15%. While the total value of the fund shows $-1,248,487 decrease compared to the previous month, its price is traded daily at a increase of 0.16%. The annual dividend yield of HYBI ETF is 8.72%, whereas its main asset area is North America. HYBI ETF, whose 24-hour total volume is $13.21K, has experienced a $-3,002,646 cash outflow in the last month. In addition, NEOS Enhanced Income Credit Select ETF's one-year net asset value total return is 2.88%.

HYBI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% 0.86% 1.66% 1.48% -1.48% -1.60% -3.77%

HYBI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.91% 2.89% 2.88% 2.88% 2.88% 2.88%

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