Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HYBIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.2% | −0.3% | +2.0% | +3.3% | — | — | +8.6% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $216M
- Expense ratio
- 0.72%
- Distribution yield
- 8.3%
- NAV
- $47.96
- Volume
- 18K
- Avg. volume 30D
- 29K
- High today
- $48.02
- Low today
- $47.97
- Previous close
- $47.96
- 52-week high
- $50.61
- 52-week low
- $47.77
- Our risk indicator
- 2/5
HYBI in One Breath
HYBI Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in HYBI
5Y$10,000 in HYBI became
$10,857
In the S&P 500 (VOO)
$13,464
Total return, dividends in · Sep 30, 2024 – Nov 3, 2026 · S&P 500 uses VOO
HYBI’s Top Holdings
TodayFinancial ServicesOther
NEOS HYBI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What HYBI Holds
TodayTechnology38.7%
[…]
Financial Services24.8%
SPHY 24.8
Communication Services9.5%
[…]
Consumer Cyclical9.3%
[…]
Healthcare9.3%
[…]
Industrials7.8%
[…]
Consumer Defensive4.5%
[…]
NEOS HYBI · share of the fund by sector · as of Nov 3, 2026
United’s Share of HYBI
Today71.3%
$713 of every $1,000 in HYBI is United
United held by HYBI
$154M
NEOS HYBI · each square = $10 of $1,000 · as of Nov 3, 2026
HYBI’s Share of Corporate ETFs
Today0.1%
of the $396B in 169 Corporate ETFs
$216M0.1%
$66.6B16.8%
$43.9B11.1%
$285B72.0%
Corporate ETF AUM · Nov 4, 2026
HYBI Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside HYBI
as of Nov 3, 2026HYBI
NEOS Enhanced Income Credit Select ETF
TodayTechnology38.7%Financial Services24.8%SPHY24.8%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other75.4%912797VZ7United States Treasury Bill 12/01/202671.3%
Technology38.7%Financial Services24.8%SPHY24.8%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Other75.4%912797VZ7United States Treasury Bill 12/01/202671.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 912797VZ | United States Treasury Bill 12/01/2026 | 71.29% |
| 2 | SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | 24.85% |
| 3 | Cash&Oth | Cash & Other | 4.08% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
NEOS HYBI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
HYBI
NEOS Enhanced Income Credit Select ETF’s Peers
1YCorporate peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HYBI head to head with VCIT →VCIT vs HYBI
YTDYear to date
HYBI wins+3.5 pts
Past year
HYBI wins+4.0 pts
Fee
VCIT winslower fee
Yield
HYBI wins+3.3 pts
AUM
VCIT308.3× more
3–1HYBI wins
Vanguard VCIT and NEOS HYBI · year-to-date · as of Nov 4, 2026 · AUM not scored
HYBI vs VOO
1YHYBI · NEOS Enhanced Income Credit Select
+3.3%
VOO · S&P 500
+11.9%
Gap
8.6 pts
NEOS HYBI and Vanguard VOO · 1Y total return · as of Nov 4, 2026
HYBI vs Its Peer Average
YTDHYBIAvsBPeer average
1D+0.1%−0.1%
1M+0.2%+1.1%
3M−0.3%−0.6%
YTD+2.0%+0.1%
1Y+3.3%+0.8%
3Y[…]+19.8%
5Y[…]+5.5%
4–1HYBI wins
168 Corporate peers · each row scaled to its leader
The Details
HYBI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.03%
Deepest drop · 1Y−1.4%
Lowest point · 5Y−2.5%
52-week range
$48.00
$47.77−5.2% from the high$50.61
NEOS HYBI · past-year price moves · as of Nov 4, 2026
HYBI
Fund Facts
Today2024launched Sep 30
Tracks[…]
Exchange · CUSIPNASDAQ · 78433H584
StructureETF
Leverage1x
Cost on $10,000$72 a year
Go deeper
NEOS HYBI · fund facts · as of Nov 4, 2026
HYBI
Payouts by Year
3Y$0.32per share, Oct 2026
Distribution yield8.3%
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
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$47.96
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
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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