NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
Closed
$49.72
Closed
-(-)
At close
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About
CSHI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on investment grade fixed income. CSHI is an actively managed fund that invests in a portfolio of US ultra-short term Treasury bills while utilizing a combined with a US large-cap put spread futures strategy
Company
Neos
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US78433H5019
Website
Key stats
Open
$49.69
Volume
495.33K
AUM
$1.64B
Prev. close
$49.69
Expense ratio
0.38%
P/E
0.00
$49.69
Day’s Range
$49.72
$49.55
52W Range
$49.93
What’s in the fund
24
Total holdings
United States Treasury Bills 0%
8.15%
United States Treasury Bills 0%
8.06%
United States Treasury Bills 0%
8.00%
United States Treasury Bills 0%
7.88%
United States Treasury Bills 0%
7.85%
United States Treasury Bills 0%
7.81%
United States Treasury Bills 0%
7.76%
United States Treasury Bills 0%
7.74%
United States Treasury Bills 0%
7.71%
Others
29.04%
Returns
Performance
_
Difference
_
NEOS Enhanced Income 1-3 Month T-Bill ETF
Jul
17
Dividends
The last payment date was Jul 17, 2026
Div. per Share
$0.19
Div. Yield
0.39%
Div. Growth YoY
-66.67%
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