CSHI was created on 2022-08-30 by Neos. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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
PULS was created on 2018-04-05 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11323.83m in AUM and 525 holdings. PULS is an actively managed bond fund that specializes in short-term", high-credit-quality debt securities denominated in US dollars. The fund seeks total return that is consistent with capital preservation.
Key Details
Aug 30, 2022
Apr 05, 2018
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 69.03% | $15.07B | - | 8.57% |
OBDC | 65.24% | $7.53B | -6.60% | 10.04% |
NMAI | 64.09% | - | - | 13.20% |
BCSF | 62.96% | $1.02B | -4.51% | 10.63% |
MAIN | 62.61% | $5.18B | +21.38% | 5.07% |
FSK | 62.47% | - | - | 11.87% |
TSLX | 62.19% | - | - | 8.29% |
MFIC | 62.02% | - | - | 14.86% |
MCO | 61.40% | $87.26B | +20.26% | 0.74% |
VET | 61.33% | $1.18B | -34.08% | 4.52% |
MA | 61.22% | $535.33B | +31.29% | 0.48% |
GSBD | 61.05% | $1.53B | - | 14.35% |
SLRC | 60.89% | - | - | 9.62% |
PFLT | 60.89% | - | - | 11.74% |
GLAD | 60.86% | - | - | 7.27% |
FDUS | 60.72% | - | - | 8.32% |
CSWC | 60.65% | $1.14B | -17.78% | 10.82% |
BSM | 60.44% | $2.91B | -15.51% | 10.84% |
DD | 60.19% | $29.36B | -11.94% | 2.25% |
BXSL | 60.13% | - | - | 9.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 80.21% | $3.04B | 0.6% | |
ZALT | 79.40% | $475.86M | 0.69% | |
PBP | 78.37% | $140.60M | 0.2% | |
TJUL | 78.13% | $155.64M | 0.79% | |
PMAY | 77.27% | $618.88M | 0.79% | |
FLOT | 77.15% | $8.89B | 0.15% | |
PFEB | 76.89% | $861.68M | 0.79% | |
PNOV | 76.77% | $647.40M | 0.79% | |
BALT | 76.17% | $1.47B | 0.69% | |
JEPI | 76.03% | $40.09B | 0.35% | |
FTHI | 75.87% | $1.33B | 0.76% | |
PMAR | 75.81% | $645.99M | 0.79% | |
SPYI | 75.21% | $3.77B | 0.68% | |
BJAN | 75.17% | $302.64M | 0.79% | |
PJAN | 75.10% | $1.26B | 0.79% | |
PDEC | 75.05% | $1.01B | 0.79% | |
FFEB | 74.93% | $1.02B | 0.85% | |
BMAY | 74.87% | $152.25M | 0.79% | |
PCEF | 74.36% | $798.31M | 3.07% | |
FLRN | 74.20% | $2.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | 0.13% | $6.15B | 0.08% | |
FMB | -0.20% | $1.89B | 0.65% | |
MBB | 0.23% | $37.90B | 0.04% | |
HTRB | -0.34% | $1.99B | 0.29% | |
VTIP | -0.48% | $15.06B | 0.03% | |
IBTF | -0.57% | $2.08B | 0.07% | |
CORN | -0.58% | $48.39M | 0.2% | |
UITB | -0.60% | $2.29B | 0.39% | |
VMBS | -0.69% | $14.24B | 0.03% | |
ISTB | 0.72% | $4.41B | 0.06% | |
TPMN | 0.80% | $30.77M | 0.65% | |
AGG | 0.81% | $124.82B | 0.03% | |
BIV | -0.93% | $22.99B | 0.03% | |
JMBS | -1.02% | $5.43B | 0.22% | |
FLCB | 1.12% | $2.54B | 0.15% | |
BND | 1.13% | $127.02B | 0.03% | |
EDV | -1.19% | $3.35B | 0.05% | |
SPAB | 1.23% | $8.70B | 0.03% | |
CGSD | 1.29% | $1.27B | 0.25% | |
SCHZ | 1.40% | $8.48B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACET | 0.25% | $67.82M | -36.43% | 0.00% |
YORW | 0.27% | $470.60M | -10.27% | 2.62% |
RLX | -0.29% | $2.00B | +18.92% | 0.45% |
CVM | -0.32% | $12.43M | -94.07% | 0.00% |
UUU | -0.37% | $7.19M | +93.17% | 0.00% |
TLYS | 0.43% | $38.59M | -74.90% | 0.00% |
LITB | 0.44% | $22.25M | -74.89% | 0.00% |
RDFN | 0.56% | $1.31B | +64.42% | 0.00% |
CNC | 0.60% | $27.62B | -19.85% | 0.00% |
PRPO | 0.66% | $17.22M | +102.67% | 0.00% |
DADA | 0.77% | $510.56M | +26.28% | 0.00% |
OCFT | 1.06% | $263.81M | +281.38% | 0.00% |
CIG.C | -1.08% | $2.49B | +16.39% | 0.00% |
MSEX | 1.09% | $1.03B | +10.64% | 2.34% |
MOH | 1.12% | $16.03B | -5.31% | 0.00% |
NXTC | 1.20% | $15.44M | -61.24% | 0.00% |
BCE | 1.26% | $20.74B | -33.94% | 12.66% |
GORV | 1.35% | $25.79M | -93.59% | 0.00% |
PLYA | 1.40% | $1.66B | +60.71% | 0.00% |
SAVA | -1.45% | $104.83M | -88.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.79% | $107.67M | 0.59% | |
VIXY | -54.40% | $145.75M | 0.85% | |
FTSD | -37.51% | $227.95M | 0.25% | |
IVOL | -32.36% | $356.05M | 1.02% | |
BTAL | -29.90% | $299.92M | 1.43% | |
SPTS | -27.27% | $5.78B | 0.03% | |
XONE | -26.05% | $634.45M | 0.03% | |
UTWO | -23.58% | $377.28M | 0.15% | |
CLIP | -21.05% | $1.49B | 0.07% | |
SHYM | -20.56% | $323.88M | 0.35% | |
SCHO | -20.44% | $10.98B | 0.03% | |
FXY | -19.79% | $855.29M | 0.4% | |
VGSH | -19.63% | $22.39B | 0.03% | |
BILS | -19.48% | $3.93B | 0.1356% | |
GBIL | -18.11% | $6.05B | 0.12% | |
IBTI | -16.99% | $1.02B | 0.07% | |
IBTJ | -16.93% | $665.97M | 0.07% | |
IEI | -15.91% | $15.24B | 0.15% | |
IBTG | -15.29% | $1.94B | 0.07% | |
IBTH | -14.68% | $1.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRE | -0.08% | $3.27B | 0.35% | |
SOXX | 0.14% | $12.10B | 0.35% | |
IYT | 0.30% | $681.77M | 0.39% | |
SMH | -0.33% | $23.94B | 0.35% | |
FTXL | -0.50% | $253.95M | 0.6% | |
SOXQ | -0.60% | $473.34M | 0.19% | |
PEJ | 0.79% | $322.68M | 0.57% | |
SOYB | -0.91% | $25.78M | 0.22% | |
PPA | 0.93% | $5.43B | 0.57% | |
OILK | 1.01% | $66.22M | 0.69% | |
VNM | 1.02% | $421.92M | 0.68% | |
TAIL | 1.12% | $107.67M | 0.59% | |
KBWB | -1.17% | $3.92B | 0.35% | |
FBY | -1.34% | $169.75M | 1.06% | |
ITA | 1.44% | $7.83B | 0.4% | |
KBE | 1.47% | $1.36B | 0.35% | |
ARKF | 1.50% | $1.07B | 0.75% | |
IAT | -1.57% | $631.15M | 0.4% | |
BTAL | 1.64% | $299.92M | 1.43% | |
PSI | -1.68% | $656.25M | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 61.39% | $31.46B | 0.18% | |
SPSB | 60.84% | $8.17B | 0.04% | |
IGSB | 60.28% | $21.24B | 0.04% | |
BSCR | 60.07% | $3.57B | 0.1% | |
VNLA | 59.99% | $2.57B | 0.23% | |
GSY | 59.77% | $2.85B | 0.22% | |
SUSB | 59.71% | $975.02M | 0.12% | |
VCSH | 59.29% | $34.83B | 0.03% | |
DFSD | 59.18% | $4.68B | 0.16% | |
IBDV | 59.08% | $1.83B | 0.1% | |
VUSB | 58.55% | $5.24B | 0.1% | |
BSCT | 58.40% | $2.06B | 0.1% | |
IBDS | 58.34% | $3.06B | 0.1% | |
IBDT | 58.27% | $2.85B | 0.1% | |
BSCS | 58.05% | $2.60B | 0.1% | |
ISTB | 57.95% | $4.41B | 0.06% | |
FTSM | 57.64% | $6.47B | 0.45% | |
SPIB | 57.12% | $9.20B | 0.04% | |
SLQD | 57.00% | $2.25B | 0.06% | |
CGSD | 56.52% | $1.27B | 0.25% |
CSHI - NEOS Enhanced Income 1 3 Month T Bill ETF and PULS - PGIM Ultra Short Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CSHI | Weight in PULS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -21.14% | $1.27B | -64.76% | 0.00% |
FMTO | -20.70% | $5.20K | -99.92% | 0.00% |
VRCA | -17.81% | $55.59M | -93.27% | 0.00% |
K | -13.69% | $28.25B | +36.38% | 2.80% |
AGL | -9.96% | $943.81M | -65.92% | 0.00% |
ALHC | -7.14% | $2.90B | +77.36% | 0.00% |
ZCMD | -6.34% | $33.59M | +12.71% | 0.00% |
LTM | -3.87% | $11.84B | -96.24% | 2.58% |
RKT | -3.83% | $1.98B | -4.93% | 0.00% |
ASPS | -3.41% | $87.84M | -44.83% | 0.00% |
STG | -3.23% | $33.64M | -0.46% | 0.00% |
DFDV | -2.90% | $382.65M | +2,515.11% | 0.00% |
VSA | -2.70% | $8.68M | -18.30% | 0.00% |
AQB | -2.23% | $3.41M | -51.51% | 0.00% |
IRWD | -1.90% | $129.31M | -87.21% | 0.00% |
ALDX | -1.55% | $160.82M | -28.78% | 0.00% |
SAVA | -1.45% | $104.83M | -88.46% | 0.00% |
CIG.C | -1.08% | $2.49B | +16.39% | 0.00% |
UUU | -0.37% | $7.19M | +93.17% | 0.00% |
CVM | -0.32% | $12.43M | -94.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HLN | 33.87% | $48.99B | +30.89% | 1.62% |
NGG | 33.76% | $69.80B | +28.31% | 4.31% |
NMFC | 33.39% | - | - | 12.30% |
ARR | 31.51% | $1.37B | -11.93% | 17.09% |
BCSF | 31.21% | $1.02B | -4.51% | 10.63% |
XWDIX | 30.99% | - | - | 12.01% |
EFC | 29.62% | $1.22B | +9.28% | 12.00% |
GLAD | 29.27% | - | - | 7.27% |
ORC | 29.02% | $755.24M | -13.97% | 20.20% |
ENB | 28.97% | $99.97B | +29.26% | 5.80% |
REFI | 28.24% | $297.74M | -8.41% | 14.39% |
BBDC | 28.16% | - | - | 11.32% |
DX | 28.13% | $1.32B | +6.96% | 14.21% |
IVR | 27.96% | $510.40M | -14.10% | 19.79% |
FDUS | 27.61% | - | - | 8.32% |
SBAC | 27.27% | $24.30B | +17.58% | 1.85% |
EPD | 27.21% | $69.30B | +12.42% | 6.62% |
EXR | 27.14% | $32.18B | +0.22% | 4.24% |
AGNC | 26.96% | $9.52B | -2.41% | 15.29% |
GNL | 26.64% | $1.73B | +8.11% | 13.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.20% | $166.20M | 0.5% | |
UUP | -18.84% | $209.89M | 0.77% | |
VIXY | -11.78% | $145.75M | 0.85% | |
FLJH | -9.13% | $86.27M | 0.09% | |
HEWJ | -9.07% | $368.83M | 0.5% | |
DBJP | -8.60% | $384.97M | 0.45% | |
DXJ | -5.95% | $3.42B | 0.48% | |
JETS | -3.19% | $848.69M | 0.6% | |
ICLO | -2.47% | $305.45M | 0.19% | |
CLIP | -2.18% | $1.49B | 0.07% | |
HIGH | -2.13% | $182.51M | 0.52% | |
CANE | -1.79% | $10.02M | 0.29% | |
XTN | -1.73% | $178.10M | 0.35% | |
PSI | -1.68% | $656.25M | 0.56% | |
IAT | -1.57% | $631.15M | 0.4% | |
FBY | -1.34% | $169.75M | 1.06% | |
KBWB | -1.17% | $3.92B | 0.35% | |
SOYB | -0.91% | $25.78M | 0.22% | |
SOXQ | -0.60% | $473.34M | 0.19% | |
FTXL | -0.50% | $253.95M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEIS | -<0.01% | $4.78B | +20.31% | 0.31% |
BHLB | -<0.01% | $1.18B | +21.85% | 3.52% |
CALM | 0.01% | $5.12B | +64.08% | 6.99% |
TKO | -0.01% | $13.46B | +52.87% | 0.23% |
BWA | 0.01% | $7.45B | +0.59% | 1.29% |
SDGR | 0.01% | $1.92B | +24.43% | 0.00% |
CMG | 0.01% | $68.20B | -19.14% | 0.00% |
BKU | 0.02% | $2.67B | +30.58% | 3.32% |
EBC | -0.02% | $3.25B | +19.50% | 3.12% |
REVG | 0.03% | $2.19B | +71.83% | 0.49% |
WBTN | 0.03% | $1.16B | -57.67% | 0.00% |
NEUE | -0.03% | $60.44M | +20.25% | 0.00% |
DRI | -0.03% | $25.30B | +47.47% | 2.60% |
SSYS | 0.03% | $895.88M | +17.08% | 0.00% |
OCFC | 0.04% | $1.02B | +21.28% | 4.56% |
HI | 0.04% | $1.55B | -48.16% | 4.04% |
HRI | 0.04% | $4.07B | -6.16% | 2.21% |
VNOM | -0.04% | $5.40B | +8.59% | 5.98% |
LFUS | 0.04% | $5.62B | -9.29% | 1.23% |
PRAA | 0.05% | $597.26M | -24.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -36.25% | $382.65M | +2,515.11% | 0.00% |
DLTR | -14.82% | $19.43B | -15.07% | 0.00% |
CAMT | -13.58% | $3.45B | -32.51% | 0.00% |
SAIA | -13.24% | $7.02B | -41.99% | 0.00% |
FLUT | -13.11% | $47.27B | +46.06% | 0.00% |
STTK | -12.96% | $55.57M | -82.79% | 0.00% |
ONTO | -12.79% | $4.95B | -53.59% | 0.00% |
LPLA | -11.81% | $30.33B | +35.85% | 0.32% |
X | -11.63% | $12.20B | +44.71% | 0.37% |
FCNCA | -11.39% | $24.73B | +13.05% | 0.40% |
LTM | -10.80% | $11.84B | -96.24% | 2.58% |
DKNG | -10.79% | $18.64B | -1.78% | 0.00% |
WRLD | -10.72% | $837.44M | +28.45% | 0.00% |
FI | -10.51% | $93.59B | +14.06% | 0.00% |
ASC | -10.25% | $391.21M | -56.27% | 7.16% |
CMBM | -10.02% | $10.43M | -88.32% | 0.00% |
GSL | -9.92% | $898.68M | -11.95% | 7.10% |
ASML | -9.66% | $308.72B | -24.23% | 0.88% |
YOU | -9.53% | $2.41B | +46.08% | 2.22% |
YALA | -9.47% | $917.35M | +47.96% | 0.00% |
NEOS Enhanced Income 1 3 Month T Bill ETF - CSHI is made up of 16 holdings. PGIM Ultra Short Bond ETF - PULS is made up of 458 holdings.
Name | Weight |
---|---|
7 7381445NT United States Treasury Bills 0% | 9.18% |
7 7381458NT United States Treasury Bills 0% | 9.03% |
7 7381451NT United States Treasury Bills 0% | 8.66% |
7 7381431NT United States Treasury Bills 0% | 8.63% |
7 7381452NT United States Treasury Bills 0% | 8.62% |
- | 8.57% |
7 7381449NT United States Treasury Bills 0% | 8.18% |
7 7381462NT United States Treasury Bills 0% | 7.53% |
7 7381390NT United States Treasury Bills 0% | 7.16% |
7 7381460NT United States Treasury Bills 0% | 7.15% |
7 7381447NT United States Treasury Bills 0% | 7.07% |
7 7381465NT United States Treasury Bills 0% | 6.97% |
7 7381442NT United States Treasury Bills 0% | 6.20% |
7 7381456NT United States Treasury Bills 0% | 4.51% |
- | 0.69% |
- | 0.46% |
Name | Weight |
---|---|
- | 17.20% |
- | 10.74% |
- | 2.42% |
- | 0.98% |
P PAAANT PGIM AAA CLO ETF | 0.82% |
- | 0.67% |
5 5CHKRS1NT Wells Fargo & Co. 4.54% | 0.65% |
- | 0.60% |
- | 0.55% |
- | 0.54% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
5 5CQHPL1NT Pepsico Inc 5.25% | 0.44% |
5 5CNPBF8NT Goldman Sachs Group, Inc. 5.798% | 0.44% |
5 5CTRGZ4NT NetApp Inc. 1.875% | 0.44% |
- | 0.43% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
5 5BYDTR9NT Intel Corporation 3.7% | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |