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NEOS Enhanced Income 1-3 Month T-Bill ETF ETF AnalysisComprehensive ETF analysis for NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCSHI
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
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  3. NEOS Enhanced Income 1-3 Month T-Bill ETFCSHIETF
NEOS Enhanced Income 1-3 Month T-Bill ETF Logo

NEOS Enhanced Income 1-3 Month T-Bill ETF

ETF
🇺🇸CSHI•AMEX•Fixed Income

Your view on CSHI

NEOS Enhanced Income 1-3 Month T-Bill ETF Logo

NEOS Enhanced Income 1-3 Month T-Bill ETF

ETFNeos
🇺🇸CSHI•AMEX•Fixed Income
AUM (USD)$1.79B
Expense Ratio0.38%
Holdings10

Sentiment

AUM (USD)

$1.79B

Expense Ratio

0.38%

Holdings

10

Sentiment

CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI

Overview for NEOS Enhanced Income 1-3 Month T-Bill ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 29, 2022
Domicile
US
Website
neosfunds.com/CSHI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 29, 2022
Domicile
US
Website
neosfunds.com/CSHI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 29, 2022
Domicile
US
Website
neosfunds.com/CSHI

About this fund

The NEOS Enhanced Income 1-3 Month T-Bill ETF (NYSE: CSHI) seeks monthly income in a tax efficient manner

CSHI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.38%

AUM

$1.79B

Fund Details

NAV$49.79 USD
Holdings10
Average Volume625.1K
Inception DateAugust 29, 2022
Asset ClassFixed Income
Fund IssuerNeos
DomicileUS
ISINUS78433H5019
CUSIP78433H501
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$1.79B

NAV

$49.79 USD

Holdings

10

Average Volume

625.1K

Inception Date

August 29, 2022

Asset Class

Fixed Income

Fund Issuer

Neos

Domicile

US

ISIN

US78433H5019

CUSIP

78433H501

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$1.79B

NAV

$49.79 USD

Holdings

10

Average Volume

625.1K

Inception Date

August 29, 2022

Asset Class

Fixed Income

Fund Issuer

Neos

Domicile

US

ISIN

US78433H5019

CUSIP

78433H501

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CSHI?

NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) is a Fixed Income fund from Neos, listed since 2022, with $1.8B in assets under management, a 0.38% expense ratio, a NAV of $49.79 USD.

What's in CSHI? Top 10 holdings

HoldingWeight
United States Treasury Bill 12/29/2026 912797WH67.75%
United States Treasury Bill 12/10/2026 912797VG97.74%
United States Treasury Bill 12/08/2026 912797WE37.71%
United States Treasury Bill 11/27/2026 912797SU27.43%
United States Treasury Bill 12/22/2026 912797WG87.39%
United States Treasury Bill 12/03/2026 912797VA27.09%
United States Treasury Bill 11/24/2026 912797VY06.93%
United States Treasury Bill 11/19/2026 912797UZ86.92%
United States Treasury Bill 11/12/2026 912797UY16.81%
United States Treasury Bill 11/17/2026 912797VX26.75%

CSHI sector breakdown

  • Technology 38.56%
  • Financial Services 11.55%
  • Communication Services 9.89%
  • Consumer Cyclical 9.48%
  • Healthcare 8.88%
  • Industrials 8.47%
  • Consumer Defensive 4.51%
  • Energy 2.97%

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