CSHI — NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF (ticker: CSHI) is a bond ETF issued by Neos Investments LLC tracking NONE. It was launched on 2022-08-30.
Live Price$49.71
Change0.02%
AUM$1.47B
Expense Ratio0.00%
Avg Volume687,400
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | -0.34% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 08/20/2026 | 912797TX5 | 8.39% |
| 2 | United States Treasury Bill 08/25/2026 | 912797UV7 | 8.29% |
| 3 | United States Treasury Bill 07/09/2026 | 912797RF6 | 8.22% |
| 4 | United States Treasury Bill 05/19/2026 | 912797TS6 | 8.15% |
| 5 | United States Treasury Bill 05/05/2026 | 912797TL1 | 8.12% |
| 6 | United States Treasury Bill 08/18/2026 | 912797UU9 | 8.11% |
| 7 | United States Treasury Bill 06/18/2026 | 912797TD9 | 8.02% |
| 8 | United States Treasury Bill 06/02/2026 | 912797TU1 | 7.89% |
| 9 | United States Treasury Bill 05/21/2026 | 912797SV0 | 7.84% |
| 10 | United States Treasury Bill 05/07/2026 | 912797SP3 | 7.82% |
Fund Profile
| Issuer | Neos Investments LLC |
|---|---|
| Brand | Neos Investments LLC |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | NONE |
| Inception Date | 2022-08-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CSHI |
|---|---|
| Full Name | NEOS Enhanced Income 1-3 Month T-Bill ETF |
| Issuer | Neos Investments LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.47B |
| Inception | 2022-08-30 |
| Index Tracked | NONE |
Frequently Asked Questions
What does CSHI track?
CSHI (NEOS Enhanced Income 1-3 Month T-Bill ETF) tracks NONE, a bond benchmark.
What is the expense ratio of CSHI?
CSHI has an expense ratio of 0.00% per year.
What is the AUM of CSHI?
CSHI has approximately $1.47B in assets under management.
Does CSHI pay a dividend?
CSHI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CSHI?
CSHI is issued by Neos Investments LLC, launched on 2022-08-30.
Open the interactive CSHI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.