NEOS Enhanced Income Credit Select ETF (HYBI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 8.30% ($3.99 per share annually (TTM)). The most recent ex-dividend date was October 14, 2026, with payment scheduled for October 16, 2026. market capitalization is approximately $142M. Review HYBI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
HYBI holds 48 positions, with 182.2% of assets in its ten largest. It charges an expense ratio of 0.72%, and manages $216.2M.
| Holding | Weight |
|---|---|
| 912797VZ7United States Treasury Bill 12/01/2026 | 71.29% |
| HYLBXtrackers USD High Yield Corporate Bond ETF | 32.03% |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 25.03% |
| 912797UK1United States Treasury Bill 10/15/2026 | 24.92% |
| SPHYState Street SPDR Portfolio High Yield Bond Index ETF | 24.85% |
| Cash&OtherCash & Other | 4.08% |
| SPXW 260806P06675000SPXW US 08/06/26 P6675 | 0.01% |
| SPXW 260806P06575000SPXW US 08/06/26 P6575 | 0.01% |
| SPXW 260806P06725000SPXW US 08/06/26 P6725 | 0.01% |
| SPXW 260910P06875000SPXW US 09/10/26 P6875 | 0.01% |