CSHI ETF

CSHI ETF
$49.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
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+5.42%

Asset Allocation

Bonds: 99.22%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 01, 20268.64%
-Treasury Bill 0.0 24-September-20268.48%
-U.S. Treasury Bill 2026-10-228.32%
-Treasury Bill 0 10/8/20268.20%
-United States Treasury Bill 09/03/20267.71%
Top 10 Concentration: 78.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.21
Aug 12, 2026
12M Distributions
12 payments
Total: $2.40

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 $1.61B in net assets. CSHI expense ratio is 0.38%, holding 22 positions across sectors including Financials. 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 Oct 01, 2026 (8.6%), Treasury Bill 0.0 24-September-2026 (8.5%), U.S. Treasury Bill 2026-10-22 (8.3%), Treasury Bill 0 10/8/2026 (8.2%), United States Treasury Bill 09/03/2026 (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
+5.42%

Top 10 Holdings (78.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Oct 01, 2026Other8.64%
2-Treasury Bill 0.0 24-September-2026Other8.48%
3-U.S. Treasury Bill 2026-10-22Other8.32%
4-Treasury Bill 0 10/8/2026Other8.20%
5-United States Treasury Bill 09/03/2026Other7.71%
6-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other7.62%
7-United States Treasury 0.0 08/20/2026 0 2026-08-20Other7.30%
8-Treasury Bill Sep 10, 2026Other7.30%
9-B 7/28/26 GovtOther7.25%
10-United States Treasury Bill 2026-08-25Other7.21%