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CSHI

NEOS Enhanced Income 1-3 Month T-Bill ETF·ARCA
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NEOS Enhanced Income 1-3 Month T-Bill ETF Fundamentals
Assets Under Management
987.87MUSD
Fund Flows (1Y)
470.17MUSD
Dividend Yield (TTM)
5.82%
Discount/Premium to NAV
0.01%
Shares Outstanding
19.89M
Expense Ratio
0.39%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.04%-0.04%-0.16%-0.38%-0.64%-0.76%
NAV Total Return
+0.36%+1.14%+1.07%+5.14%+17.31%+0.16%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

33.08%

Financial Services

12.26%

Communication Services

10.73%

Consumer Cyclical

10.11%

Healthcare

9.84%

Industrials

8.66%

Consumer Defensive

5.43%

Energy

3.48%

Utilities

2.49%

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Asset

Region

0.06%

Category

Ratio

Europe

0.06%

Top 10 Holdings

Symbol

Ratio

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United States Treasury Bill 05/19/2026

8.34%
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United States Treasury Bill 05/05/2026

8.31%
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United States Treasury Bill 06/02/2026

8.07%
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United States Treasury Bill 05/21/2026

8.02%
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United States Treasury Bill 05/07/2026

8.00%
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United States Treasury Bill 04/09/2026

7.65%
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United States Treasury Bill 04/28/2026

7.64%
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United States Treasury Bill 04/16/2026

7.54%
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United States Treasury Bill 04/23/2026

7.52%
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United States Treasury Bill 06/11/2026

7.49%

Top 10 Weight 78.58%

22 Total Holdings

Is SPY better than CSHI?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-112026-03-112026-03-130.194
2026-02-112026-02-112026-02-130.199
2026-01-142026-01-142026-01-160.199
2025-12-242025-12-242025-12-260.083
2025-11-262025-11-262025-11-280.204
2025-10-222025-10-222025-10-240.209
2025-09-242025-09-242025-09-260.212

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How Much Does CSHI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CSHI?
Fund Flows