CSHI ETF

CSHI ETF
$49.63
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.7B
Expense Ratio
0.38%
Dividend Yield (Current)
4.83%
Holdings
22
Inception Date
Aug 30, 2022
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.95%
1 Year+5.11%
3 Year+5.48%

Asset Allocation

Bonds: 99.21%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
-Treasury Bill 202611247.84%
-United States Treasury Bills, 3.615%, 11/19/20267.83%
-Treasury Bill Oct 01, 20267.80%
-Treasury Bill 11/12/20267.71%
-United States Treasury Bills 0% 2026-09-247.65%
Top 10 Concentration: 76.28%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.21
Sep 9, 2026
12M Distributions
13 payments
Total: $2.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CSHI ETF Overview

CSHI ETF (NEOS Enhanced Income 1-3 Month T-Bill ETF) is managed by NEOS with $1.71B in net assets. CSHI expense ratio is 0.38%, holding 22 positions across various sectors. Inception date: 2022-08-30.

CSHI performance shows a YTD return of 2.95%. The 1-year return is 5.11%. CSHI dividend yield stands at 4.83%, paid monthly.

CSHI top holdings include Treasury Bill 20261124 (7.8%), United States Treasury Bills, 3.615%, 11/19/2026 (7.8%), Treasury Bill Oct 01, 2026 (7.8%), Treasury Bill 11/12/2026 (7.7%), United States Treasury Bills 0% 2026-09-24 (7.7%). Go to all CSHI holdings, CSHI sectors, or CSHI dividends.

CSHI can be compared against other funds. Use CSHI overlap to find shared positions, or CSHI vs another fund for a side-by-side view. CSHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+2.95%
1 Year
+5.11%
3 Year
+5.48%

Top 10 Holdings (76.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 20261124Other7.84%
2-United States Treasury Bills, 3.615%, 11/19/2026Other7.83%
3-Treasury Bill Oct 01, 2026Other7.80%
4-Treasury Bill 11/12/2026Other7.71%
5-United States Treasury Bills 0% 2026-09-24Other7.65%
6-U.S. Treasury Bill, 0%, Due 11/17/2026Other7.64%
7-U.S. Treasury Bill 2026-10-22Other7.51%
8-B 10/27/26 GovtOther7.47%
9-Treasury Bill 0% Oct 29, 2026Other7.43%
10-Treasury Bill 0 10/8/2026Other7.40%