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New York Stock Exchange ArcaFixed-income ETF
$49.80
+$0.03 · +0.06%
As of Oct 9, 3:59 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $49.80
52-week range
Current $49.80
1 month
+0.44%
3 months
-0.14%
Year to date
+0.14%
1 year
+0.14%
3 years
-0.46%
Since inception
-0.44%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 23 reported holdings
Holdings data updated Oct 10, 2026.
Sep 9, 2026
Sep 9, 2026
Sep 11, 2026
$0.2066
Monthly
Aug 12, 2026
Aug 12, 2026
Aug 14, 2026
$0.2069
Monthly
Jul 15, 2026
Jul 15, 2026
Jul 17, 2026
$0.1945
Monthly
Jun 10, 2026
Jun 10, 2026
Jun 12, 2026
$0.1944
Monthly
May 13, 2026
May 13, 2026
May 15, 2026
$0.1946
Monthly
Apr 15, 2026
Apr 15, 2026
Apr 17, 2026
$0.1946
Monthly
Mar 11, 2026
Mar 11, 2026
Mar 13, 2026
$0.194
Monthly
Feb 11, 2026
Feb 11, 2026
Feb 13, 2026
$0.199
Monthly
Jan 14, 2026
Jan 14, 2026
Jan 16, 2026
$0.1991
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.1995
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
