CSHI Performance — NEOS Enhanced Income 1-3 Month T-Bill ETF
Data updated: 2026-08-25
CSHI returned +2.57% year to date and +5.13% over one year to Jun 2026. The annualised 3-year return is +5.44%. Against its Ultrashort Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $117, against $120 for the category, and to $105 over one year, against $101. Volatility over the past three years was 0.28% a year. In the 12 months to Jun 2026 the fund took in a net $869.2M, and assets reached $1.40B.
CSHI Growth of $100
What $100 invested in NEOS Enhanced Income 1-3 Month T-Bill ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | CSHI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $101 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $120 |
| Since data start (Jun 2022 – Jun 2026) | $123 | $122 |
CSHI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.57% |
| 1 year | +5.13% |
| 3 years (annualised) | +5.44% |
CSHI Annual Returns
Calendar-year total returns of NEOS Enhanced Income 1-3 Month T-Bill ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.57% |
| 2025 | +5.03% |
| 2024 | +5.68% |
| 2023 | +6.25% |
| 2022 (Jun–Dec) | +1.44% |
CSHI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.4% | +0.5% | +0.5% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.3% | +0.4% | +0.7% | +0.5% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% |
| 2024 | +0.4% | +0.4% | +0.5% | +0.4% | +0.5% | +0.4% | +0.5% | +0.6% | +0.5% | +0.4% | +0.5% | +0.4% |
| 2023 | +0.5% | +0.4% | +0.7% | +0.5% | +0.5% | +0.5% | +0.4% | +0.5% | +0.4% | +0.6% | +0.5% | +0.5% |
| 2022 | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +0.1% | +0.6% | +0.4% | +0.3% |
CSHI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.28%
- Best month: +0.66% (May 2025)
- Worst month: +0.26% (Mar 2025)
CSHI Fund Flows
Monthly money in and out of NEOS Enhanced Income 1-3 Month T-Bill ETF, from SEC Form N-PORT.
- 12-month net flow: $869.2M
- 12-month gross sales (incl. reinvestments): $880.7M
- Sales ÷ redemptions: 76.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $126.4M | $0 | $126.4M |
| May 2026 | $183.3M | $4.5M | $178.9M |
| Apr 2026 | $106.5M | $4.0M | $102.5M |
| Mar 2026 | $56.6M | $0 | $56.6M |
| Feb 2026 | $62.5M | $0 | $62.5M |
| Jan 2026 | $68.6M | $0 | $68.6M |
| Dec 2025 | $71.2M | $0 | $71.2M |
| Nov 2025 | $41.8M | $0 | $41.8M |
| Oct 2025 | $38.3M | $0 | $38.3M |
| Sep 2025 | $33.8M | $0 | $33.8M |
| Aug 2025 | $50.3M | $3.0M | $47.3M |
| Jul 2025 | $41.3M | $0 | $41.3M |
CSHI Assets Under Management
Net assets of NEOS Enhanced Income 1-3 Month T-Bill ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.40B |
| 2026-03-31 | $994.71M |
| 2025-12-31 | $805.87M |
| 2025-11-30 | $734.80M |
| 2025-08-31 | $621.13M |
| 2025-05-31 | $504.18M |
| 2025-02-28 | $527.09M |
| 2024-11-30 | $493.96M |
| 2024-08-31 | $531.59M |
| 2024-05-31 | $441.77M |
| 2024-02-29 | $315.00M |
| 2023-11-30 | $254.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.