Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$49.725
+$0.005 · +0.01%
· Aug 24, 1:40 PM ET
$49.725
Regular session+$0.005 · +0.01%
· Aug 24, 1:40 PM ET
$49.725
+$0.005 · +0.01%
Regular session · ET · Market data may be delayed.
The NEOS Enhanced Income 1-3 Month T-Bill ETF strives to provide consistent monthly income, with a strong emphasis on tax optimization. This is accomplished by primarily allocating capital to a diverse selection of U.S. Treasury Bills maturing between one and three months, alongside the execution of an advanced put option strategy driven by comprehensive data insights.
Fund assets
1.66B USD
Expense ratio
0.38%
NAV
$49.71
Average volume
586.37K
Volume
482.15K
Day range
$49.72 – $49.75
52-week range
$49.55 – $49.93
Previous close
$49.72
Price change
1 day
+0.01%
1 month
-0.03%
3 months
-0.13%
Year to date
-0.01%
1 year
-0.01%
3 years
-0.37%
5 years
-0.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
