Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See Neos Funds Investment Hub

Morningstar’s Analysis CSHI

Will CSHI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSHI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSHI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSHI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NEOS Enhanced Inc 1-3 Month T-Bill ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CSHI

More CSHI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −0.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

7.98 153M
Cash and Equivalents

United States Treasury Bills 0%

7.81 150M
Government

United States Treasury Bills 0%

7.78 149M
Government

United States Treasury Bills 0%

7.50 144M
Government

United States Treasury Bills 0%

7.46 143M
Government

United States Treasury Bills 0%

7.15 137M
Government

United States Treasury Bills 0%

6.99 134M
Government

United States Treasury Bills 0%

6.98 134M
Government

United States Treasury Bills 0%

6.87 132M
Government

United States Treasury Bills 0%

6.81 131M
Government

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