CSH
Other NEOS Enhanced Income 1-3 Month T-Bill ETF
ETF
ETF
Ticker: CSHI
CSHI
Price
Price
CHART BY
Data
TER
- 0.39%
Fund Volume
- $764.90M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Neos
Historical dividends and forecast
Other NEOS Enhanced Income 1-3 Month T-Bill ETF has so far distributed $1.293 in 2025. The next dividend will be paid on 26.12.2025
$1.946
CHART BY
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other NEOS Enhanced Income 1-3 Month T-Bill ETF?
The total expense ratio (TER) of Other NEOS Enhanced Income 1-3 Month T-Bill ETF is 0.39%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other NEOS Enhanced Income 1-3 Month T-Bill ETF?
Other NEOS Enhanced Income 1-3 Month T-Bill ETF has a fund volume of $764.90M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other NEOS Enhanced Income 1-3 Month T-Bill ETF paying dividends?
Other NEOS Enhanced Income 1-3 Month T-Bill ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.06.2025, with an amount of $0.21.
What is the replication method used by Other NEOS Enhanced Income 1-3 Month T-Bill ETF?
Other NEOS Enhanced Income 1-3 Month T-Bill ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other NEOS Enhanced Income 1-3 Month T-Bill ETF domiciled?
Other NEOS Enhanced Income 1-3 Month T-Bill ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $48.17$50.00
Information
CSHI 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
Identifier
- Primary Ticker
- CSHI
Fundamentals & EOD data from FactSet