NEOS Enhanced Income 1-3 Month T-Bill ETF

CSHI
$49.65 (+ $0.03 + 0.06%)
Last updated: 2026-10-24 03:10 UTC
CSHI Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorMiscellaneous Fixed Income
IndustryNeos Funds
ISINUS378433H501
CUSIP378433H50
Market Price49.65
Dividend Yield 4.99%
Dividend Growth
1Y +4.74%
3YN/A
5YN/A
10YN/A
Annual Dividend 3.19
Latest Payout ($)0.21
Latest Payout Date2026-10-16
Dividend FrequencyMonthly
P/E Ratio27.83
EPS1.79
Market Cap$1.6B
Book ValueN/A
Price to BookN/A
Beta0.01
52w High49.98
52w Low48.17
Next Earnings DateN/A

NEOS Enhanced Income 1-3 Month T-Bill ETF trades under ticker CSHI on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Miscellaneous Fixed Income exposure. Identifiers: ISIN US378433H501, CUSIP 378433H50.

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About the Company
NEOS Enhanced Income 1-3 Month T-Bill ETF is an actively managed exchange-traded fund focused on generating monthly income from a short-duration U.S. Treasury bill portfolio. The fund primarily holds 1-3 month U.S. T-bills and may also use ETFs with similar exposure to keep its underlying holdings concentrated in very short-term government securities. To enhance distributions, the ETF applies an options overlay strategy involving S&P 500 index put options and put spreads, aiming to add income beyond what the Treasury holdings alone produce. This structure makes the fund a cash-like fixed income solution designed for investors seeking short-term government exposure with an income-focused approach. NEOS Enhanced Income 1-3 Month T-Bill ETF is part of the ultrashort bond segment and is used in portfolios where liquidity, capital preservation, and tax-efficient monthly distributions are important considerations.
Price History