Neos FundsUltrashort BondCSHI · NYSE Arca

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

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Price: $49.70; —30 Oct 2026
Assets: $1.9B; Total net assets
Expense ratio: 0.38%; Category 0.38%
Yield: 4.81%; Trailing distributions

1Y return: 4.9%+1.0%; Category 3.8%
3Y CAGR: 5.3%+0.2%; Category 5.0%
5Y CAGR: —; Category 4.0%

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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%	+1.0%	+2.1%	+4.0%	+4.9%	+5.3%	—	—	+5.4%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	0.0%	+0.2%	+0.4%	+1.0%	+1.0%	+0.2%	—	—	+2.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government98.9%

Asset mix

Cash99.4%
Other0.6%

ETF details

Issuer: Neos Funds
Category: Fixed Income · Ultrashort Bond
Ticker: CSHI
Exchange: NYSE Arca
Inception: 29 Aug 2022 (4.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 0.38%)
Holdings turnover: 0% (category 63%)
Distribution yield: 4.81%
Beta, 3 years: 0.00
Total net assets: $1.9B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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