CSHI ETF

CSHI ETF
$49.76
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.9B
Expense Ratio
0.38%
Dividend Yield (Current)
4.83%
Holdings
46
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+2.85%
1 Year+4.57%
3 Year+5.22%

Asset Allocation

Bonds: 99.35%
Cash: 0.67%
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Top Holdings

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TickerNameWeight
-United Sts Treas Bills 0.0 08Dec267.46%
-B 12/3/26 Govt7.45%
-Treasury Bill 202611247.28%
-United States Treasury Bills, 3.615%, 11/19/20267.27%
-Treasury Bill Oct 01, 20267.25%
Top 10 Concentration: 72.00%Report Date: Sep 15, 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
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 $1.90B in net assets. CSHI expense ratio is 0.38%, holding 46 positions across various sectors. Inception date: 2022-08-30.

CSHI performance shows a YTD return of 2.85%. The 1-year return is 4.57%. CSHI dividend yield stands at 4.83%, paid monthly.

CSHI top holdings include United Sts Treas Bills 0.0 08Dec26 (7.5%), B 12/3/26 Govt (7.5%), Treasury Bill 20261124 (7.3%), United States Treasury Bills, 3.615%, 11/19/2026 (7.3%), Treasury Bill Oct 01, 2026 (7.3%). 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
-0.09%
YTD
+2.85%
1 Year
+4.57%
3 Year
+5.22%

Top 10 Holdings (72.0% of portfolio)

#TickerNameSectorWeight
1-United Sts Treas Bills 0.0 08Dec26Other7.46%
2-B 12/3/26 GovtOther7.45%
3-Treasury Bill 20261124Other7.28%
4-United States Treasury Bills, 3.615%, 11/19/2026Other7.27%
5-Treasury Bill Oct 01, 2026Other7.25%
6-Treasury Bill 11/12/2026Other7.16%
7-Treasury Bill 0.0 24-September-2026Other7.11%
8-U.S. Treasury Bill, 0%, Due 11/17/2026Other7.10%
9-U.S. Treasury Bill 2026-10-22Other6.98%
10-B 10/27/26 GovtOther6.94%