NEOS Enhanced Income Credit Select ETFHYBI

NEOSBonds & CashCorporate#256 of 786 by YTD

$47.80

−0.7% last session

+1.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 30, 2024 – Nov 5, 2026HYBIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−0.2%	−0.9%	+1.6%	+3.3%	—	—	+8.1%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $217M
Expense ratio: 0.72%
Distribution yield: 8.4%
NAV: $48.14
Volume: 24K
Avg. volume 30D: 29K
High today: $48.14
Low today: $47.77
Previous close: $48.12
52-week high: $50.61
52-week low: $47.77
Our risk indicator: 2/5

HYBI in One Breath

HYBI Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$42.5M

#2CLOCAAM+4.7%$62.0M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#45HYBINEOS+1.6%$217M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in HYBI

$10,000 in HYBI became

$10,812

In the S&P 500 (VOO)

$13,084

Total return, dividends in · Sep 30, 2024 – Nov 5, 2026 · S&P 500 uses VOO

HYBI’s Top Holdings

Today

912797VZ7United States Treasury Bill 12/01/202645.7%HYLB25.0%SPHY24.9%Cash&Other

912797VZ7United States Treasury Bill 12/01/202645.7%HYLB25.0%SPHY24.9%Cash&

Financial ServicesOther

NEOS HYBI · 10 holdings · top 4 shown · tile size = share of the fund · as of Nov 5, 2026

What HYBI Holds

Today

Technology38.7%

[…]

Financial Services50.0%

HYLB 25.0 · SPHY 24.9

Communication Services9.5%

[…]

Consumer Cyclical9.3%

[…]

Healthcare9.3%

[…]

Industrials7.8%

[…]

Consumer Defensive4.5%

[…]

NEOS HYBI · share of the fund by sector · as of Nov 5, 2026

United’s Share of HYBI

Today

45.7%

$457 of every $1,000 in HYBI is United

United held by HYBI

$99.2M

NEOS HYBI · each square = $10 of $1,000 · as of Nov 5, 2026

HYBI’s Share of Corporate ETFs

Today

0.1%

of the $397B in 169 Corporate ETFs

HYBI$217M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.1%

Corporate ETF AUM · Nov 6, 2026

HYBI Fee per $100 vs Peers

Today

$0.72a year
per $100

$72 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

HYBI$0.72

Expense ratio · Corporate peers · Nov 6, 2026

Inside HYBI

4 holdings · as of Nov 5, 2026

HYBI

NEOS Enhanced Income Credit Select ETF

Today

Technology38.7%Financial Services50.0%HYLBXtrackers High Yield Corporate Bond ETF25.0%SPHY24.9%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other50.1%912797VZ7United States Treasury Bill 12/01/202645.7%

Technology38.7%Financial Services50.0%HYLB25.0%SPHY24.9%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Other50.1%912797VZ7United States Treasury Bill 12/01/202645.7%

#	Ticker	Company	Weight ▼
1	912797VZ	United States Treasury Bill 12/01/2026	45.74%
2	HYLB	Xtrackers High Yield Corporate Bond ETF	25.03%
3	SPHY	State Street SPDR Portfolio High Yield Bond Index ETF	24.94%
4	Cash&Oth	Cash & Other	4.32%

See all 10 holdings ↓

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

NEOS HYBI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All HYBI Holdings

10 holdings · as of Nov 5, 2026

HYBI

HYBI’s Holdings

Today

#
1	912797VZ7United States Treasury Bill 12/01/2026	—	45.74%	$4,573.79	99.4M	$99.2M
2	HYLBXtrackers High Yield Corporate Bond ETF	Financial Services	25.03%	$2,503.00	1.5M	$54.3M
3	SPHYState Street SPDR Portfolio High Yield Bond Index ETF	Financial Services	24.94%	$2,493.91	2.4M	$54.1M
4	Cash&OtherCash & Other	—	4.32%	$431.70	9.4M	$9.4M
5	—Spxw US 11/12/26 P7000	—	0.01%	$0.60	93	$13K
6	—Spxw US 11/12/26 P6950	—	0.01%	$0.55	93	$12K
7	—Spxw US 11/12/26 P6850	—	0.00%	$0.45	93	$10K
8	—Spxw US 11/12/26 P7175	—	−0.01%	−$0.95	-93	−$21K
9	—Spxw US 11/12/26 P7250	—	−0.01%	−$1.30	-93	−$28K
10	—Spxw US 11/12/26 P7310	—	−0.02%	−$1.74	-93	−$38K

NEOS HYBI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HYBI

NEOS Enhanced Income Credit Select ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
HYBI	NEOSThis fundRead Desk	0.72%	+1.6%	+3.3%	$217M

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HYBI head to head with VCIT →

VCIT vs HYBI

YTD

VCITVanguard · CorporateHYBINEOS · Corporate

Year to date

−0.6%

+1.6%

HYBI wins+2.2 pts

Past year

+0.3%

+3.3%

HYBI wins+3.1 pts

Fee

0.03%

0.72%

VCIT winslower fee

Yield

5.0%

8.4%

HYBI wins+3.3 pts

AUM

$66.6B

$217M

VCIT307.1× more

3–1HYBI wins

Vanguard VCIT and NEOS HYBI · year-to-date · as of Nov 6, 2026 · AUM not scored

HYBI vs VOO

YTD

HYBI · NEOS Enhanced Income Credit Select

+1.6%

VOO · S&P 500

+8.4%

Gap

6.8 pts

NEOS HYBI and Vanguard VOO · YTD total return · as of Nov 6, 2026

HYBI vs Its Peer Average

YTD

HYBIAvsBPeer average

1D−0.7%+0.1%

1M−0.2%+1.4%

3M−0.9%−0.1%

YTD+1.6%+0.6%

1Y+3.3%+1.4%

3Y[…]+20.5%

5Y[…]+5.8%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

HYBI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.10%

Deepest drop · 1Y−1.4%

Lowest point · 5Y−2.8%

52-week range

$47.80

$47.77−5.6% from the high$50.61

NEOS HYBI · past-year price moves · as of Nov 6, 2026

HYBI

Fund Facts

Today

2024launched Sep 30

Tracks[…]

Exchange · CUSIPNASDAQ · 78433H584

StructureETF

Leverage1x

Cost on $10,000$72 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS HYBI · fund facts · as of Nov 6, 2026

HYBI

Payouts by Year

$0.32per share, Oct 2026

Distribution yield8.4%

PaidEvery month

Latest ex-date · paidOct 14 · Oct 16, 2026

12 payouts added up$3.99 a share

NEOS HYBI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$48.14

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.72%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$72.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 14, 2026	Oct 16, 2026	$0.32
Sep 9, 2026	Sep 11, 2026	$0.33
Aug 12, 2026	Aug 14, 2026	$0.33
Jul 15, 2026	Jul 17, 2026	$0.33
Jun 10, 2026	Jun 12, 2026	$0.33
May 13, 2026	May 15, 2026	$0.33
Apr 15, 2026	Apr 17, 2026	$0.33
Mar 11, 2026	Mar 13, 2026	$0.34
Feb 11, 2026	Feb 13, 2026	$0.34
Jan 14, 2026	Jan 16, 2026	$0.34
Dec 24, 2025	Dec 26, 2025	$0.34
Nov 26, 2025	Nov 28, 2025	$0.34

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NEOS Enhanced Income Credit Select ETFHYBI

Key Statistics

HYBI in One Breath

Inside HYBI

All HYBI Holdings

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions