NEOS Enhanced Income Credit Select ETF (HYBI)
NASDAQ: HYBI · Real-Time Price · USD
49.98
+0.20 (0.41%)
At close: Mar 9, 2026, 4:00 PM EDT
49.98
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:15 PM EDT
HYBI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | 31.85% |
| 2 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 30.80% |
| 3 | T.3.375 02.29.28 | United States Treasury Notes 3.38% | 24.45% |
| 4 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 6.96% |
| 5 | FXFXX | First American Treasury Obligations Fund | 4.99% |
| 6 | NOGXX | Northern Funds - U.S. Government Money Market Fund | 0.88% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 0.16% |
| 8 | n/a | Cash Offset | 0.11% |
| 9 | n/a | Put On S&P 500 Mar26 | 0.05% |
| 10 | n/a | Put On S&P 500 Mar26 | 0.04% |
| 11 | n/a | US DOLLARS | 0.04% |
| 12 | n/a | Put On S&P 500 Mar26 | 0.03% |
| 13 | n/a | Put On S&P 500 Mar26 | -0.08% |
| 14 | n/a | Put On S&P 500 Mar26 | -0.12% |
| 15 | n/a | Put On S&P 500 Mar26 | -0.16% |
As of Mar 5, 2026