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NYSEARCA:CSHI

NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) Price, Holdings, & News

NEOS Enhanced Income 1-3 Month T-Bill ETF logo
$49.76 +0.05 (+0.10%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$49.81 +0.05 (+0.10%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About NEOS Enhanced Income 1-3 Month T-Bill ETF (NYSEARCA:CSHI)

Key Stats

Today's Range
$49.71
$49.76
50-Day Range
$49.49
$49.94
52-Week Range
$48.17
$50.04
Volume
252,107 shs
Average Volume
146,886 shs
Market Capitalization
$528.45 million
Assets Under Management
$527.92 million
Dividend Yield
5.39%
Net Expense Ratio
0.38%
Aggregate Rating
N/A

ETF Overview

The Neos Enhanced Income Cash Alternative ETF (CSHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. CSHI was launched on Aug 30, 2022 and is managed by Neos.

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

TypeCSHITreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.26%0.32%0.51%0.53%
Other Expenses0.00%0.32%0.27%0.59%0.56%
Total Expense0.38%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.38%0.30%0.35%0.58%0.60%
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CSHI ETF News Headlines

Israel-Iran WAR Could Destroy Trump's Presidency
The missiles are already flying. Israel and Iran are now in direct military conflict — and this couldn't have happened at a worse time. Trump is already dealing with Biden's $34 trillion debt bomb AND now a Middle East war. This is exactly what the "resistance" has been waiting for.
See More Headlines

CSHI ETF - Frequently Asked Questions

NEOS Enhanced Income 1-3 Month T-Bill ETF's stock was trading at $49.82 at the beginning of 2025. Since then, CSHI stock has decreased by 0.1% and is now trading at $49.76.
View the best growth stocks for 2025 here
.

Shares of CSHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS Enhanced Income 1-3 Month T-Bill ETF investors own include Capital Group Dividend Value ETF (CGDV), Caterpillar (CAT), Pacer US Small Cap Cash Cows ETF (CALF), Main BuyWrite ETF (BUYW), BlackRock Capital Investment (BKCC), EA Bridgeway Blue Chip ETF (BBLU) and American Express (AXP).

Fund Details

Issuer
NEOS Investment Management
Fund Name
NEOS Enhanced Income 1-3 Month T-Bill ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CSHI
Inception Date
8/30/2022
Fund Manager
Garrett Paolella, Troy Cates
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Strategy
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
46

Fund Statistics

Assets Under Management
$527.92 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
126,800 shs

Miscellaneous

Beta
0.02
Creation Fee
$500.00
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Top 10 CSHI Holdings

  • United States Treasury Bills 0%
    Holding Weight: 9.05%
  • United States Treasury Bills 0%
    Holding Weight: 8.98%
  • United States Treasury Bills 0%
    Holding Weight: 8.61%
  • United States Treasury Bills 0%
    Holding Weight: 8.58%
  • United States Treasury Bills 0%
    Holding Weight: 8.57%
  • United States Treasury Bills 0%
    Holding Weight: 8.07%
  • United States Treasury Bills 0%
    Holding Weight: 7.48%
  • United States Treasury Bills 0%
    Holding Weight: 7.31%
  • United States Treasury Bills 0%
    Holding Weight: 7.12%
  • United States Treasury Bills 0%
    Holding Weight: 7.11%

This page (NYSEARCA:CSHI) was last updated on 6/30/2025 by MarketBeat.com Staff
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