NEOS Enhanced Income Credit Select ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
NEOS Enhanced Income Credit Select ETF HYBI
Morningstar’s Analysis HYBI
Will HYBI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HYBI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HYBI’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Xtrackers USD High Yield Corp Bd ETF | 32.29 | 72M | — |
iShares Broad USD High Yield Corp Bd ETF | 32.04 | 71M | — |
State Street® SPDR® Port Hi Yld Bd ETF | 31.30 | 70M | — |
First American Treasury Obligs X | 3.57 | 8M | Cash and Equivalents |
Northern US Government Money Market | 0.83 | 2M | Cash and Equivalents |
Cash Offset | 0.09 | 195,950 | — |
Put On S&P 500 Jun26 | 0.03 | 77,206 | — |
Put On S&P 500 Jun26 | 0.03 | 70,206 | — |
Put On S&P 500 Jun26 | 0.03 | 60,347 | — |
OTHER ASSETS AND LIABILITIES | −0.02 | −40,607 | — |