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HYBINEOS Enhanced Income Credit Select ETF

Get income1y track recordRanked #981 of 1,622 in this goal

Seeks total return from income and capital appreciation while providing tax-efficient monthly income.

By Neos Funds · Launched 2024

Annual Cost

0.68%

#3,411 of 5,562 · average

Fund Size

$226M

#2,219 of 5,562 · mid-size

Dividend YieldGoal

8.36%

Track Record

1 year

#3,849 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,731+7.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 100.0% of funddiversified through underlying funds

iShares Broad USD High Yield C
31.8%
Xtrackers USD High Yield Corpo
31.6%
State Street SPDR Portfolio High Yield Bond ETF
31.0%
First American Treasury Obliga
5.3%
Northern US Government Money M
0.3%
N/ASPXW 1 P6300
0.0%
N/ASPXW 1 P6250
0.0%
N/ASPXW 1 P6150
0.0%
N/ASPXW 1 P6450
-0.0%
N/ASPXW 1 P6520
-0.0%

Asset allocation

Bonds
70.1%
Cash
30.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.4%Low

Year-on-year price swings

Max drawdown
-4.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks total return from income and capital appreciation while providing tax-efficient monthly income.
Strategy
Actively managed fund-of-funds investing at least 80% of net assets in U.S. high-yield (junk) and investment-grade bonds and U.S. Treasuries, primarily via underlying bond ETFs, with allocation driven by a proprietary trend-following model. Overlays an S&P 500 Index put spread (short SPX puts up to 100% notional plus long SPX puts) to generate additional monthly income, leveraging Section 1256 tax treatment.
Inception date
September 27, 2024
Fund family
Neos Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20