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CSHI ETF · NEOS Enhanced Income 1-3 Month T-Bill ETF
The CSHI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.84%
Last price
$49.58
1M perf.
+0.40%
1M flows
+€61M
AuM
€825M
E/R
0.39%
Rating
Not rated
ESG Consensus®
CSHI
$49.58
Performance & flows
December 10, 2025 → March 10, 2026
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CSHI
$49.72
+1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.40% | +1.13% | +5.31% | +17.82% | N/A | +0.12% | +0.87% | +0.87% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$49.75
1D NAV change
+0.02%
Dividend policy
No. of holdings
13
Inception date
8/30/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to distribute monthly income generated from investing in a portfolio of 1-3 month Treasury Bills and implementing a data-driven put option strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.13% | +5.31% | +17.82% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
98.76%
Unavailable
1.24%
Sectors
Sovereign
7.89%
Unavailable
92.11%
Diversification
Total weight of top 13 holdings out of 13
Top 13 holdings
Data as of January 31, 2026
US912797SL24
US912797SB42
US912797SM07
USA, Bills 0% 19feb2026, USD (364D)
US912797SC25
US912797RU32
US912797RT68
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US912797QD26
US912797SY45
US912797SD08
US912797SJ77
US912797PV33
US912797RL33
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
NEOS Investment Management
NEOS Investment Management ID Card
Number of funds
18
Total AuM
€18.42B
Expense ratio range
0.39% - 2.89%
Average expense ratio
0.8772%
Top 5 funds by NEOS Investment Management
| AuM | ||
|---|---|---|
QQQI | NEOS Nasdaq 100 High Income ETF | €7.83B |
SPYI | NEOS S&P 500 High Income ETF | €6.96B |
CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | €825M |
BTCI | NEOS Bitcoin High Income ETF | €808M |
IWMI | NEOS Russell 2000 High Income ETF | €568M |
Frequently asked questions about CSHI
What does NEOS Enhanced Income 1-3 Month T-Bill ETF, CSHI, invest in?
CSHI is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
What is the Total Expense ratio (TER) of CSHI?
CSHI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was CSHI launched?
CSHI was introduced to the market on August 30, 2022. It trades on United States
Who is the ETF issuer of CSHI?
NEOS Enhanced Income 1-3 Month T-Bill ETF, CSHI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.
What is the current assets under management (AUM) of CSHI?
CSHI oversees €825M in assets as of March 10, 2026.
How has CSHI performed lately?
Based on data from March 10, 2026, CSHI returned 0.40% over the past month, 1.13% over the last three months and 0.87% year-to-date.
What are the latest inflows or outflows for CSHI?
As of March 10, 2026, CSHI recorded net flows of +€61M over the last month and +€128M year-to-date.
Does CSHI distribute dividends?
CSHI follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 5.02%.
What are the main country or region exposures of CSHI?
As of January 31, 2026, CSHI has significant geographic allocations in USA.
In which sector or theme does CSHI invest in?
As of January 31, 2026, CSHI focuses largely on Sovereign.
How many securities does CSHI hold and how diversified is it?
As of January 31, 2026, CSHI holds 13 positions in its portfolio, with 98.76% of assets concentrated in its top 15 holdings.
What are the main positions in CSHI?
As of January 31, 2026, CSHI top three holdings include US912797SL24, US912797SB42 and US912797SM07.
What is the base currency of CSHI?
The base currency of CSHI is USD.
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