evenfolioETF Details
Neos Funds·Nontraditional Bond·HYBI · Nasdaq
NEOS Enhanced Income Credit Select ETF (HYBI)
- Price
- $48.01
- —30 Oct 2026
- Assets
- $221.4M
- Total net assets
- Expense ratio
- 0.68%
- Category 1.43%
- Yield
- 8.33%
- Trailing distributions
- 1Y return
- 3.4%+2.6%
- Category 0.8%
- 3Y CAGR
- —
- Category 6.6%
- 5Y CAGR
- —
- Category 3.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | 0.0% | +0.5% | +2.0% | +3.4% | — | — | — | +4.1% |
| Nontraditional Bond average | 0.6% | -0.4% | -0.7% | 0.2% | 0.8% | 6.6% | 3.7% | 4.6% | 1.1% |
| Difference | -0.3% | +0.5% | +1.2% | +1.9% | +2.6% | — | — | — | +2.9% |
Holdings
The 2 largest positions make up 5.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 5.62% |
| NOGXX | Northern US Government Money Market | 0.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.1
- P/S
- 3.5
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.1%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Cash100.1%
Credit quality
Share of the bonds by rating.
- US government94.4%
- 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 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 1.43%)
- Holdings turnover
- 0% (category 251%)
- Distribution yield
- 8.33%
- Beta, 3 years
- 0.00
- Total net assets
- $221.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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