HYBI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HYBI
NEOS Enhanced Income Credit Select ETF
$48.12
-0.01 ▼ -0.01%
September 24 at 7:30 PM ET (Korea 9/25 08:30)$48.13
+0.00 +0.00%
Resistance 48.75 Support 48.07 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.68%
Annual operating cost
Net Assets (AUM)
$222M
about 304400 million KRW
Holdings
8 items
Dividend Yield
8.34%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 2.77% | Total Holdings | 8 | Perf Week | -0.29% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $222M | Perf Month | -1.94% |
| Expense | 0.68% | NAV | $48.15 | Return% 5Y | - | 52W High | -5.32% | Perf Quarter | -2.13% |
| Dividend TTM | $4.02 (8.34%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.05% | Perf Half Y | -2.57% |
| Flows% 1M | 1.33% | Flows% YTD | 20.13% | Return% SI | 4.04% | Volatility(W/M) | 0.16% 0.18% | Perf YTD | -4.37% |
| SMA20 | -0.83% | SMA50 | -1.38% | SMA200 | -2.87% | RSI (14) | 27.32 | Beta | 0.2 |
| IPO | 2024/9/30 | Prev Close | $48.13 | Perf Year | -5.08% | Avg Volume | 0.03M | Price | $48.12 |
ETF at a Glance
0.68% Total Expense Ratio Annual · lower is better
$222M AUM Assets Under Management
8.34% Dividend Rate Monthly
8 Holdings Active
Top Holdings
United States Treasury Bill 93.75%2 
Xtrackers USD High Yield Corpo 32.28%3 
iShares Broad USD High Yield C 32.02%4 
State Street SPDR Portfolio Hi 31.29%5 
First American Treasury Obliga 6.27%6 First American Treasury Obliga 3.58%7 Northern US Government Money M 0.87%8 Northern US Government Money M 0.11%9 N/A 0.02%10 N/A 0.02%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$48.15
Listed9/30/2024
Returns
1Y2.77%
Since Inception4.04%
Price Performance
1 Week-0.29%
1 Month-1.94%
3M-2.13%
6M-2.57%
YTD-4.37%
1Y-5.08%
vs 52W High-5.32%
vs 52W Low0.05%
Fund Flow
1 Month1.33%
3M1.32%
YTD20.13%
1Y64.02%
Trading Info
Volume15,862
Average Volume0.03M
Relative Volume0.59
Previous Close$48.13
Current Price$48.12
Technical
RSI (14)27.32
SMA 20-0.83%
SMA 50-1.38%
SMA 200-2.87%
ATR0.12
Beta0.2
Volatility (Weekly/Monthly)0.16% / 0.18%
Dividend
Dividend Rate8.34%
Dividend CycleMonthly
Last Ex-Dividend Date09/09
Latest Dividend$0.33
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TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 8.34% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.8B TMV 217M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HYBI - PER -
BRK-B $975B PER 12.7
BRK-A $971B PER 12.7
JPM $900B PER 14.5 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HYBI have?
HYBI holds a total of 8 securities, with an AUM of approximately $222M.
Does HYBI pay dividends (distributions)?
HYBI's distribution yield is approximately 8.34%.
What is the 52-week high and low for HYBI?
HYBI has recorded a 52-week high of $50.83 and a low of $48.10.
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