Neos FundsUltrashort BondCSHI · NYSE Arca

NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)

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Price: $49.63; —11 Sept 2026
Assets: $1.7B; Total net assets
Expense ratio: 0.38%; Category 0.38%
Yield: 4.82%; Trailing distributions

1Y return: 5.0%+1.1%; Category 3.9%
3Y CAGR: 5.4%+0.3%; Category 5.1%
5Y CAGR: —; Category 3.9%

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NEOS Enhanced Income 1-3 Month T-Bill ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+1.1%	+2.6%	+3.5%	+5.0%	+5.4%	—	—	+5.4%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	+0.1%	+0.3%	+0.6%	+0.9%	+1.1%	+0.3%	—	—	+2.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.0%

Asset mix

Cash99.1%
Other0.9%

ETF details

Issuer: Neos Funds
Category: Fixed Income · Ultrashort Bond
Ticker: CSHI
Exchange: NYSE Arca
Inception: 29 Aug 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 0.38%)
Holdings turnover: 0% (category 63%)
Distribution yield: 4.82%
Beta, 3 years: 0.00
Total net assets: $1.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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