CSHI — NEOS Enhanced Income 1-3 Month T-Bill ETF
Data updated: 2026-05-28
CSHI — NEOS Enhanced Income 1-3 Month T-Bill ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $994.71M AUM · 0.38% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
CSHI Fund Overview
CSHI — NEOS Enhanced Income 1-3 Month T-Bill ETF is a US ETF managed by NEOS ETF Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $994.71M
- 1-year return: 5.4%
- Ticker: CSHI
- SEC CIK: 0001848758
- SEC series ID: S000077193
- Share class ID: C000237367
CSHI Holdings
Top 10 holdings of NEOS Enhanced Income 1-3 Month T-Bill ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 8.29% |
| United States Treasury Bill | 8.26% |
| United States Treasury Bill | 8.02% |
| United States Treasury Bill | 7.97% |
| United States Treasury Bill | 7.95% |
| United States Treasury Bill | 7.60% |
| United States Treasury Bill | 7.59% |
| United States Treasury Bill | 7.50% |
| United States Treasury Bill | 7.47% |
| United States Treasury Bill | 7.45% |
CSHI Portfolio Allocation
Asset-class allocation of NEOS Enhanced Income 1-3 Month T-Bill ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 1.3% |
CSHI Performance
Total returns for CSHI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.4% |
| 3 years (annualised) | 5.5% |
CSHI Risk Information
Risk metrics for CSHI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
CSHI Costs and Fees
CSHI costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 0%
- Brokerage commissions: 1.92 bps of average net assets (SEC N-CEN)
CSHI Cashflows
Over the 12 months to 2026-03, NEOS Enhanced Income 1-3 Month T-Bill ETF had net inflows of $464.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $56.60M |
| 2026-02 | $62.50M |
| 2026-01 | $68.58M |
| 2025-12 | $71.17M |
| 2025-11 | $41.81M |
| 2025-10 | $38.29M |
CSHI Debt Constituents
Largest debt holdings of NEOS Enhanced Income 1-3 Month T-Bill ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bill | 8.29% |
| United States Treasury Bill | 8.26% |
| United States Treasury Bill | 8.02% |
| United States Treasury Bill | 7.97% |
| United States Treasury Bill | 7.95% |
| United States Treasury Bill | 7.60% |
| United States Treasury Bill | 7.59% |
| United States Treasury Bill | 7.50% |
| United States Treasury Bill | 7.47% |
| United States Treasury Bill | 7.45% |
CSHI Prospectus and SEC Filings
Official NEOS Enhanced Income 1-3 Month T-Bill ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.