NEOS Enhanced Income Credit Select ETF (HYBI) Price

NEOS Enhanced Income Credit Select ETF Price

48.28
+0.02 (+0.05 %)
TER0.72 %
AUM220.21 M USD
Holdings5
CurrencyUSD
Funds Launch9/30/2024
Access this data via the Eulerpool API

Performance

1W+0.08 %
1M-0.01 %
3M-2.23 %
YTD-4.14 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
38.68 %
Financial sector
12.06 %
Communication services
9.49 %
Cyclical consumer goods
9.3 %
Healthcare
9.28 %
Industry
7.75 %
Consumer goods for daily needs
4.47 %
Energy
3.49 %
Utility company
1.98 %
Real Estate
1.8 %
Commodities
1.69 %
Cash & Others
0.01 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
75 %
United States of America
25 %

NEOS Enhanced Income Credit Select ETF List of Holdings

Top 5100.01 %
United States Treasury Bill 12/01/2026
United States Treasury Bill 12/01/2026
94.99 %
Cash & Other
Cash & Other
5.02 %
SPXW US 10/15/26 P7000
SPXW US 10/15/26 P7000
0.00 %
SPXW US 10/15/26 P6925
SPXW US 10/15/26 P6925
0.00 %
SPXW US 10/15/26 P6825
SPXW US 10/15/26 P6825
0.00 %
eulerpool
5 Holdings
CompanyShare
United States Treasury Bill 12/01/2026
United States Treasury Bill 12/01/2026912797VZ7
94.99 %
Cash & Other
Cash & OtherCash&Other
5.02 %
SPXW US 10/15/26 P7000
SPXW US 10/15/26 P7000SPXW 261015P07000000
0.00 %
SPXW US 10/15/26 P6925
SPXW US 10/15/26 P6925SPXW 261015P06925000
0.00 %
SPXW US 10/15/26 P6825
SPXW US 10/15/26 P6825SPXW 261015P06825000
0.00 %

Frequently asked questions about NEOS Enhanced Income Credit Select ETF

NEOS Enhanced Income Credit Select ETF is offered by Neos, a leading player in the field of passive investments.

The ISIN of NEOS Enhanced Income Credit Select ETF is US78433H5845.

The total expense ratio of NEOS Enhanced Income Credit Select ETF is 0.72%, which means that investors pay 72.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, NEOS Enhanced Income Credit Select ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.

Other has the largest stake in NEOS Enhanced Income Credit Select ETF.

The current average trading volume of NEOS Enhanced Income Credit Select ETF is 28,018.00.

NEOS Enhanced Income Credit Select ETF is domiciled in US.

The fund was launched on 9/30/2024.

The NEOS Enhanced Income Credit Select ETF mainly invests in Wide credit companies.

The NAV of NEOS Enhanced Income Credit Select ETF amounts to 48.25 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

NEOS Enhanced Income Credit Select ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolNeos
Managed Assets220.21 M USD
Average Volume28,018
DomicileUS
Funds Launch9/30/2024
CurrencyUSD
Total Expense Ratio (TER)0.72 %
NAV (Net Asset Value)48.25 USD
P/B—
P/E—

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