NEOS Enhanced Income Credit Select ETF (HYBI)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.48% | ▼ -0.82% |
| 3M | ▼ -2.38% | ▼ -0.41% |
| 6M | ▼ -2.66% | ▲ +1.32% |
| YTD | ▼ -4.23% | ▲ +1.70% |
| 1Y | ▼ -5.09% | ▲ +2.83% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.32% | ▲ +8.19% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Xtrackers USD High Yield Corpo | 233051432 | $72.4M | 32.28 | 1,982,476 | EC | US |
| iShares Broad USD High Yield C | 46435U853 | $71.8M | 32.02 | 1,940,278 | EC | US |
| State Street SPDR Portfolio Hi | 78468R606 | $70.2M | 31.29 | 2,994,391 | EC | US |
| First American Treasury Obliga | 31846V328 | $8.0M | 3.58 | 8,029,191 | STIV | US |
| Northern US Government Money M | 665162848 | $2.0M | 0.87 | 1,953,716 | STIV | US |
| Unknown security | · | $9K | 0.00 | 101 | DE | US |
| Unknown security | · | $8K | 0.00 | 101 | DE | US |
| Unknown security | · | $7K | 0.00 | 101 | DE | US |
| Unknown security | · | -$13K | -0.01 | -101 | DE | US |
| Unknown security | · | -$16K | -0.01 | -101 | DE | US |
| Unknown security | · | -$21K | -0.01 | -101 | DE | US |
Dividends 24 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.3280 |
| Aug. 12, 2026 | $0.3290 |
| July 15, 2026 | $0.3300 |
| June 10, 2026 | $0.3300 |
| May 13, 2026 | $0.3330 |
| April 15, 2026 | $0.3340 |
| March 11, 2026 | $0.3350 |
| Feb. 11, 2026 | $0.3380 |
| Jan. 14, 2026 | $0.3390 |
| Dec. 24, 2025 | $0.3380 |
| Nov. 26, 2025 | $0.3370 |
| Oct. 22, 2025 | $0.3450 |
| Sept. 24, 2025 | $0.3580 |
| Aug. 20, 2025 | $0.3540 |
| July 23, 2025 | $0.3640 |
| June 25, 2025 | $0.3630 |
| May 21, 2025 | $0.3500 |
| April 23, 2025 | $0.3200 |
| March 26, 2025 | $0.3550 |
| Feb. 26, 2025 | $0.3870 |
| Jan. 22, 2025 | $0.3970 |
| Dec. 24, 2024 | $0.3750 |
| Nov. 20, 2024 | $0.3800 |
| Oct. 23, 2024 | $0.3750 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | $41,096,097 | 66.92% | 834,478 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,182,256 | 10.07% | 125,534 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $2,551,237 | 4.15% | 51,804 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,200,463 | 3.58% | 44,682 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,623,106 | 2.64% | 32,958 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,514,958 | 2.47% | 30,762 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,453,447 | 2.37% | 29,513 | Shares | June 30, 2026 |
| Triumph Capital Management | $826,304 | 1.35% | 16,779 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $613,539 | 1.00% | 12,458 | Shares | June 30, 2026 |
| Cerity Partners LLC | $568,330 | 0.93% | 11,540 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $545,825 | 0.89% | 11,083 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $508,075 | 0.83% | 10,317 | Shares | June 30, 2026 |
| Seros Financial, LLC | $400,316 | 0.65% | 8,129 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $345,079 | 0.56% | 7,007 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $294,746 | 0.48% | 5,985 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $280,269 | 0.46% | 5,691 | Shares | June 30, 2026 |
| CWM, LLC | $253,954 | 0.41% | 5,133 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $83,608 | 0.14% | 1,698 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $25,166 | 0.04% | 511 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $25,166 | 0.04% | 511 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $15,661 | 0.03% | 318 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $814 | 0.00% | 16,525 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $729 | 0.00% | 14,794 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $394 | 0.00% | 8 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $60 | 0.00% | 1,216 | Shares | June 30, 2026 |