NEOS Enhanced Income Credit Select ETF (HYBI)
Data kepemilikan belum tersedia untuk dana ini.
HYBI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -8,32% | ▲ +8,19% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $9K | 0,00 | 101 | DE | US |
| Sekuritas tidak diketahui | · | $8K | 0,00 | 101 | DE | US |
| Sekuritas tidak diketahui | · | $7K | 0,00 | 101 | DE | US |
| Sekuritas tidak diketahui | · | -$13K | -0,01 | -101 | DE | US |
| Sekuritas tidak diketahui | · | -$16K | -0,01 | -101 | DE | US |
| Sekuritas tidak diketahui | · | -$21K | -0,01 | -101 | DE | US |
Dividen 24 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,3280 |
| 12 Agu 2026 | $0,3290 |
| 15 Juli 2026 | $0,3300 |
| 10 Juni 2026 | $0,3300 |
| 13 Mei 2026 | $0,3330 |
| 15 April 2026 | $0,3340 |
| 11 Maret 2026 | $0,3350 |
| 11 Feb. 2026 | $0,3380 |
| 14 Jan. 2026 | $0,3390 |
| 24 Des. 2025 | $0,3380 |
| 26 Nov. 2025 | $0,3370 |
| 22 Okt. 2025 | $0,3450 |
| 24 Sep. 2025 | $0,3580 |
| 20 Agu 2025 | $0,3540 |
| 23 Juli 2025 | $0,3640 |
| 25 Juni 2025 | $0,3630 |
| 21 Mei 2025 | $0,3500 |
| 23 April 2025 | $0,3200 |
| 26 Maret 2025 | $0,3550 |
| 26 Feb. 2025 | $0,3870 |
| 22 Jan. 2025 | $0,3970 |
| 24 Des. 2024 | $0,3750 |
| 20 Nov. 2024 | $0,3800 |
| 23 Okt. 2024 | $0,3750 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | $41.096.097 | 66,92% | 834.478 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.182.256 | 10,07% | 125.534 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $2.551.237 | 4,15% | 51.804 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.200.463 | 3,58% | 44.682 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.623.106 | 2,64% | 32.958 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.514.958 | 2,47% | 30.762 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.453.447 | 2,37% | 29.513 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $826.304 | 1,35% | 16.779 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $613.539 | 1,00% | 12.458 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $568.330 | 0,93% | 11.540 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $545.825 | 0,89% | 11.083 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $508.075 | 0,83% | 10.317 | Saham | 30 Juni 2026 |
| Seros Financial, LLC | $400.316 | 0,65% | 8.129 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $345.079 | 0,56% | 7.007 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $294.746 | 0,48% | 5.985 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $280.269 | 0,46% | 5.691 | Saham | 30 Juni 2026 |
| CWM, LLC | $253.954 | 0,41% | 5.133 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $83.608 | 0,14% | 1.698 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $25.166 | 0,04% | 511 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $25.166 | 0,04% | 511 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $15.661 | 0,03% | 318 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $814 | 0,00% | 16.525 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $729 | 0,00% | 14.794 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $394 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $60 | 0,00% | 1.216 | Saham | 30 Juni 2026 |