Morningstar

NEOS Enhanced Income Credit Select ETF HYBI

Morningstar Medalist Rating
Medalist Rating as of | See Neos Funds Investment Hub

Morningstar’s Analysis HYBI

Will HYBI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HYBI’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HYBI

More HYBI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

70.85 155M
Government

iShares Broad USD High Yield Corp Bd ETF

25.08 55M
—

First American Treasury Obligs X

3.96 9M
Cash and Equivalents

Northern US Government Money Market

0.17 380,611
Cash and Equivalents

Cash Offset

0.10 227,098
—

Put On S&P 500 Nov26

0.04 95,998
—

Put On S&P 500 Nov26

0.04 87,455
—

Put On S&P 500 Nov26

0.03 74,016
—

OTHER ASSETS AND LIABILITIES

−0.03 −74,173
—

Put On S&P 500 Nov26

−0.07 −144,682
—

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