NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI)
| Assets | $448.51M |
| Expense Ratio | 0.38% |
| PE Ratio | n/a |
| Shares Out | 9.01M |
| Dividend (ttm) | $3.03 |
| Dividend Yield | 6.07% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.53% |
| Volume | 47,670 |
| Open | 49.79 |
| Previous Close | 49.81 |
| Day's Range | 49.78 - 49.82 |
| 52-Week Low | 49.71 |
| 52-Week High | 50.26 |
| Beta | 0.00 |
| Holdings | 24 |
| Inception Date | Aug 30, 2022 |
About CSHI
Fund Home PageThe NEOS Enhanced Income 1-3 Month T-Bill ETF (CSHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in a portfolio of US ultra-short term Treasury bills while utilizing a combined with a US large-cap put spread futures strategy. CSHI was launched on Aug 30, 2022 and is issued by Neos.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.2298 | Jun 27, 2024 |
| May 22, 2024 | $0.2297 | May 24, 2024 |
| Apr 24, 2024 | $0.2498 | Apr 26, 2024 |
| Mar 20, 2024 | $0.2499 | Mar 22, 2024 |
| Feb 21, 2024 | $0.2501 | Feb 23, 2024 |
| Jan 24, 2024 | $0.2503 | Jan 26, 2024 |
News
SPYI Sails Past $1.5 Billion AUM
In a market of muddled sentiment, the NEOS S&P 500 High Income ETF (SPYI) continues to prove popular with investors. The fund recently crossed over $1.5 billion in AUM with ongoing, consistent inflows...
NEOS Investments Announces June ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces June monthly distribution amounts for their sui...
NEOS Investments Announces May ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces May monthly distribution amounts for their suit...
Stay Flexible in the Current Market With This Active Income ETF
With the capital markets hanging on the U.S. Federal Reserve's every move, staying flexible in the current environment is necessary. That said, consider an active fund option in the NEOS Enhanced Inco...
How to Boost Short-Duration Income in Today's Rate Environment
Investors continue flocking to ultra-short and short-duration bonds this year on interest rate uncertainty. Federal Reserve Chair Jerome Powell's latest commentary after the May FOMC meeting indicates...
NEOS Investments Announces March ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...