HYBI — NEOS Enhanced Income Credit Select ETF

HYBI — NEOS Enhanced Income Credit Select ETF | ETF Tracker

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.1%	−0.3%	+0.1%	−0.7%	+1.9%	+3.0%	—	—	+8.5%
Peer average	0.0%	−0.3%	+0.9%	−0.6%	+0.2%	+0.9%	+18.3%	+5.4%	—
S&P 500 · VOO	+1.3%	−0.9%	−2.4%	−2.1%	+12.3%	+12.8%	+81.3%	+75.3%	—

Inside HYBI

4 holdings · as of Nov 11, 2026

HYBI

NEOS Enhanced Income Credit Select ETF

Today

Technology40.4%Financial Services50.3%HYLBXtrackers High Yield Corporate Bond ETF25.2%SPHY25.1%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%Consumer Defensive4.3%Energy3.4%Other49.7%912797VZ7United States Treasury Bill 12/01/202646.3%

Technology40.4%Financial Services50.3%HYLB25.2%SPHY25.1%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.7%Industrials7.5%

#	Ticker	Company	Weight ▼
1	912797VZ7	United States Treasury Bill 12/01/2026	46.31%
2	HYLB	Xtrackers High Yield Corporate Bond ETF	25.18%
3	SPHY	State Street SPDR Portfolio High Yield Bond Index ETF	25.12%
4	Cash&Oth	Cash & Other	3.43%

See all 10 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

NEOS HYBI · current holdings by weight · as of Nov 11, 2026 · each tile is one holding

All HYBI Holdings

10 holdings · as of Nov 11, 2026

HYBI

HYBI’s Holdings

Today

#
1	912797VZ7United States Treasury Bill 12/01/2026	—	46.31%	$4,630.67	98.6M	$98.4M
2	HYLBXtrackers High Yield Corporate Bond ETF	Financial Services	25.18%	$2,517.89	1.5M	$53.5M
3	SPHYState Street SPDR Portfolio High Yield Bond Index ETF	Financial Services	25.12%	$2,511.85	2.4M	$53.4M
4	Cash&OtherCash & Other	—	3.43%	$342.84	7.3M	$7.3M
5	—Spxw US 11/19/26 P6725	—	0.01%	$1.32	96	$28K
6	—Spxw US 11/19/26 P6675	—	0.01%	$1.21	96	$26K
7	—Spxw US 11/19/26 P6600	—	0.01%	$1.10	96	$23K
8	—Spxw US 11/19/26 P6900	—	−0.02%	−$1.83	-96	−$39K
9	—Spxw US 11/19/26 P6975	—	−0.02%	−$2.21	-96	−$47K
10	—Spxw US 11/19/26 P7050	—	−0.03%	−$2.82	-96	−$60K

NEOS HYBI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 11, 2026

How It Compares

HYBI

NEOS Enhanced Income Credit Select ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	0.0%	−0.6%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.1%	+1.7%	$43.9B
LQD	iSharesRead Desk	0.14%	+0.1%	−1.7%	$33.2B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.6B
IGSB	iSharesRead Desk	0.04%	0.0%	+1.8%	$23.7B
HYBI	NEOSThis fundRead Desk	0.72%	+0.1%	+3.0%	$212M

Corporate peers · Today’s and past-year returns · as of Nov 11, 2026 · sorted by AUM

Head to Head

Put HYBI head to head with VCIT →

VCIT vs HYBI

YTD

VCITVanguard · CorporateHYBINEOS · Corporate

Year to date

−1.4%

+1.9%

HYBI wins+3.3 pts

Past year

−0.6%

+3.0%

HYBI wins+3.5 pts

Fee

0.03%

0.72%

VCIT winslower fee

Yield

5.1%

9.1%

HYBI vs VOO

YTD

HYBI · NEOS Enhanced Income Credit Select

+1.9%

VOO · S&P 500

+12.3%

Gap

10.4 pts

HYBI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.56	2.59	0.7%	−0.4%	0.01	$20
HYBI	−0.09	−0.14	3.1%	−1.4%	0.18	$72
IGSB	−0.95	−1.32	2.1%	−1.6%	0.06	$4
IGIB	−0.97	−1.32	4.5%	−5.0%	0.14	$4
VCIT	−0.98	−1.33	4.5%	−4.9%	0.14	$3
VCSH	−0.99	−1.38	2.1%	−1.6%	0.06	$3
LQD	−0.99	−1.35	5.6%	−6.0%	0.19	$14

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

HYBI

Trading

Today

+0.15%above its holdings’ value

Close$47.66

NAV$47.59

Fee per $10,000$72 a year

Avg. volume 30D29K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 11

Distributions

Ex-date	Paid	Per share
Nov 10, 2026	Nov 13, 2026	$0.32
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

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NEOS Enhanced Income Credit Select ETFHYBI

HYBI in One Breath

HYBI Among Corporate ETFs

$10,000 in HYBI

HYBI’s Top Holdings

United’s Share of HYBI

Inside HYBI

NEOS Enhanced Income Credit Select ETF

All HYBI Holdings

HYBI’s Holdings

How It Compares

NEOS Enhanced Income Credit Select ETF’s Peers

Head to Head

VCIT vs HYBI

HYBI vs VOO

How Bumpy Is HYBI?

How Bumpy

Worst Drop

On a Bad Day

Return for the Bumps

Cost

Volatility & Beta

Max Drawdown

The Details

Fund Facts

Payouts by Year

Prospectus & Documents

What HYBI Holds

HYBI’s Share of Corporate ETFs

HYBI Fee per $100 vs Peers

HYBI vs Its Peer Average

Up / Down Capture

Sharpe & Sortino vs Peers

Trading

Trading & Liquidity

Fees & Costs

Distributions