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NEOS Enhanced Income 1-3 Month T-Bill ETF

This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds

CSHI performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$49.77
+$0.01 (+0.02%) Today

Performance

0.00.10.10.10.20.30.30.4%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0 M50 M100 M150 M
1 day price range
$49.70
$49.78
52 week price range
$49.52
$49.88
1W perf
+0.07%
YTD perf
+3.31%
YTD flows
+$895M
AuM
$1.70B
E/R
0.38%
TTM yield
4.83%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+0.32%+1.05%+3.31%+5.01%+16.96%
Flows+$166M+$426M+$895M+$1.08B+$1.57B-
Data as of August 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderNEOS Investment Management
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 30, 2022
ESGNo
TrackinsightTrackinsight

More data and info about CSHI on Trackinsight

Exposure

Data as of January 1, 1970
The CSHI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/1/2026 at 1:30 PM
$49.77
Previous close
$49.76
Consolidated volume
08/31/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+0.60%+0.55%+1.10%
Max drawdown
-0.18%-0.18%-1.52%
Max drawdown duration
6d6d20dN/A
Time to recover
1d1d15dN/A
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Frequently asked questions about CSHI

What type of ETF is CSHI?

CSHI is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by NEOS Investment Management.

What does CSHI invest in?

This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of CSHI?

The total expense ratio (TER) of CSHI is 0.38%, representing the annual fee charged by the fund manager.

When was CSHI launched?

CSHI was launched on August 30, 2022, marking its entry into the ETF market.

Who is the issuer of CSHI?

CSHI is issued by NEOS Investment Management.

What is the AUM of CSHI?

As of August 31, 2026, CSHI manages $1.70 B, reflecting the total assets held in the fund.

How has CSHI performed recently?

As of August 31, 2026, CSHI delivered a return of 0.32% over the past month (1M performance), 1.05% over the past three months (3M), and 3.31% year-to-date (YTD).

What are the recent fund flows for CSHI?

As of August 31, 2026, CSHI has seen net flows of +$166M in the past month (1M flow) and +$895M year-to-date (YTD).

Does CSHI pay dividends?

As of August 31, 2026, CSHI has a trailing 12-month distribution yield of 4.83%.

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