Neos FundsNontraditional BondHYBI · Nasdaq

NEOS Enhanced Income Credit Select ETF (HYBI)

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Price: $48.26; —11 Sept 2026
Assets: $223.3M; Total net assets
Expense ratio: 0.68%; Category 1.43%
Yield: 8.25%; Trailing distributions

1Y return: 3.4%+0.1%; Category 3.3%
3Y CAGR: —; Category 6.3%
5Y CAGR: —; Category 4.6%

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NEOS Enhanced Income Credit Select ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+0.1%	+2.0%	+1.9%	+3.4%	—	—	—	+4.3%
Nontraditional Bond average	-0.3%	-0.0%	2.2%	1.9%	3.3%	6.3%	4.6%	4.7%	3.1%
Difference	-0.3%	+0.1%	-0.1%	0.0%	+0.1%	—	—	—	+1.2%

Holdings

The 5 largest positions make up 100.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
HYLB	Xtrackers USD High Yield Corp Bd ETF	32.22%
USHY	iShares Broad USD High Yield Corp Bd ETF	32.21%
SPHY	State Street® SPDR® Port Hi Yld Bd ETF	31.20%
FXFXX	First American Treasury Obligs X	2.91%
NOGXX	Northern US Government Money Market	1.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.6
P/B: 5.2
P/S: 3.6
P/CF: 18.9

Sector allocation

Share of the equity the fund holds.

Technology37.4%
Financial services12.3%
Communication services9.9%
Consumer discretionary9.6%
Health care9.1%
Industrials8.2%
Consumer staples4.6%
Energy3.5%
Utilities2.2%
Real estate1.9%
Materials1.6%

Asset mix

Bonds94.3%
Cash5.7%
Preferred shares0.0%

Credit quality

Share of the bonds by rating.

AAA0.1%
BBB3.2%
BB58.1%
B30.3%
Below B8.0%
Other0.2%

ETF details

Issuer: Neos Funds
Category: Fixed Income · Nontraditional Bond
Ticker: HYBI
Exchange: Nasdaq
Inception: 27 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.68% (category 1.43%)
Holdings turnover: 0% (category 251%)
Distribution yield: 8.25%
Beta, 3 years: 0.00
Total net assets: $223.3M
Average duration: 6.69 years
Average maturity: 9.83 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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