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
VBIL was created on 2025-02-07 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2157.13m in AUM and 27 holdings. VBIL tracks an index of US Treasurys with maturities of one to three months", selected and weighted by market value.
Key Details
Aug 30, 2022
Feb 07, 2025
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 % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.14% | $104.35M | -90.28% | 0.00% |
GO | 0.15% | $1.30B | -32.06% | 0.00% |
ACET | 0.25% | $58.23M | -53.38% | 0.00% |
STG | -0.40% | $51.27M | +15.32% | 0.00% |
YORW | -0.49% | $441.95M | -25.71% | 2.83% |
SBDS | 0.51% | $22.44M | -84.14% | 0.00% |
ALDX | -0.68% | $302.47M | +28.17% | 0.00% |
UUU | 0.72% | $8.10M | +138.10% | 0.00% |
TLYS | -0.78% | $55.48M | -68.60% | 0.00% |
LITB | 0.80% | $22.98M | -66.66% | 0.00% |
OCFT | 0.85% | $272.27M | +377.42% | 0.00% |
TDUP | -0.93% | $890.40M | +258.57% | 0.00% |
PARAA | 1.02% | $15.70B | +1.70% | 1.05% |
PRPO | 1.07% | $21.89M | +186.15% | 0.00% |
NXTC | 1.26% | $13.41M | -74.23% | 0.00% |
AWK | 1.42% | $27.23B | -1.90% | 2.25% |
RLX | 1.43% | $2.07B | +26.82% | 0.45% |
ASPS | -1.53% | $104.37M | -10.71% | 0.00% |
CNC | -1.56% | $12.67B | -66.47% | 0.00% |
MOH | 1.64% | $8.67B | -53.13% | 0.00% |
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Vanguard 0-3 Month Treasury Bill ETF offers near-risk-free, short-term Treasury exposure with monthly distributions. Find out why I rate VBIL with a hold rating.
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Invest in the iShares 0-3 Month Treasury Bond ETF (SGOV) for a 4.20% yield. A safe cash alternative for conservative investors amid market volatility.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.02% | $88.17M | 0.59% | |
VIXY | -56.37% | $280.49M | 0.85% | |
VIXM | -51.95% | $25.97M | 0.85% | |
FTSD | -36.98% | $233.62M | 0.25% | |
IVOL | -31.95% | $337.06M | 1.02% | |
BTAL | -31.74% | $311.96M | 1.43% | |
SPTS | -28.88% | $5.82B | 0.03% | |
XONE | -28.76% | $632.14M | 0.03% | |
UTWO | -24.31% | $373.54M | 0.15% | |
CLIP | -22.39% | $1.51B | 0.07% | |
BILS | -22.20% | $3.82B | 0.1356% | |
SCHO | -21.06% | $10.95B | 0.03% | |
VGSH | -20.23% | $22.75B | 0.03% | |
SHYM | -19.91% | $363.48M | 0.35% | |
FXY | -19.68% | $599.36M | 0.4% | |
GBIL | -18.61% | $6.41B | 0.12% | |
TBLL | -18.57% | $2.13B | 0.08% | |
IBTI | -17.99% | $1.07B | 0.07% | |
IBTJ | -17.55% | $698.84M | 0.07% | |
IBTG | -17.16% | $1.96B | 0.07% |
NEOS Enhanced Income 1 3 Month T Bill ETF - CSHI is made up of 15 holdings. Vanguard 0 3 Month Treasury Bill ETF - VBIL is made up of 27 holdings.
Name | Weight |
---|---|
- | 9.12% |
7 7381475NT United States Treasury Bills 0% | 8.99% |
7 7381469NT United States Treasury Bills 0% | 8.96% |
7 7381399NT United States Treasury Bills 0% | 8.83% |
7 7381473NT United States Treasury Bills 0% | 8.58% |
- | 8.57% |
7 7381450NT United States Treasury Bills 0% | 8.54% |
7 7381470NT United States Treasury Bills 0% | 7.49% |
7 7381462NT United States Treasury Bills 0% | 7.06% |
7 7381447NT United States Treasury Bills 0% | 6.90% |
7 7381390NT United States Treasury Bills 0% | 6.71% |
7 7381460NT United States Treasury Bills 0% | 6.71% |
7 7381466NT United States Treasury Bills 0% | 6.39% |
7 7381478NT United States Treasury Bills 0% | 5.50% |
- | 0.27% |
Name | Weight |
---|---|
7 7381380NT United States Treasury Bills | 6.26% |
7 7381390NT United States Treasury Bills | 5.89% |
7 7381433NT United States Treasury Bills | 5.17% |
7 7382798NT United States Treasury Bills | 4.95% |
7 7381438NT United States Treasury Bills | 4.89% |
7 7381443NT United States Treasury Bills | 4.88% |
7 7381451NT United States Treasury Bills | 4.82% |
7 7381465NT United States Treasury Bills | 4.77% |
7 7381456NT United States Treasury Bills | 4.77% |
7 7381452NT United States Treasury Bills | 4.73% |
7 7381399NT United States Treasury Bills | 4.49% |
7 7381458NT United States Treasury Bills | 4.46% |
7 7381444NT United States Treasury Bills | 3.48% |
7 7381447NT United States Treasury Bills | 3.46% |
7 7381455NT United States Treasury Bills | 3.39% |
7 7381453NT United States Treasury Bills | 3.39% |
7 7381457NT United States Treasury Bills | 3.39% |
7 7381450NT United States Treasury Bills | 3.39% |
7 7381473NT United States Treasury Bills | 2.82% |
7 7381460NT United States Treasury Bills | 2.74% |
7 7381462NT United States Treasury Bills | 2.71% |
7 7381466NT United States Treasury Bills | 2.70% |
7 7381468NT United States Treasury Bills | 2.67% |
7 7381470NT United States Treasury Bills | 1.43% |
7 7381475NT United States Treasury Bills | 1.42% |
7 7381476NT United States Treasury Bills | 1.41% |
7 7381469NT United States Treasury Bills | 1.39% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
CSHI - NEOS Enhanced Income 1 3 Month T Bill ETF and VBIL - Vanguard 0 3 Month Treasury Bill ETF have a 11 holding overlap. Which accounts for a 32.5% overlap.
Number of overlapping holdings
11
% of overlapping holdings
32.47%
Name | Weight in CSHI | Weight in VBIL |
---|---|---|
7 7381475UNITED STATES T | 8.99% | 1.42% |
7 7381469UNITED STATES T | 8.96% | 1.39% |
7 7381399UNITED STATES T | 8.83% | 4.49% |
7 7381473UNITED STATES T | 8.58% | 2.82% |
7 7381450UNITED STATES T | 8.54% | 3.39% |
7 7381470UNITED STATES T | 7.49% | 1.43% |
7 7381462UNITED STATES T | 7.06% | 2.71% |
7 7381447UNITED STATES T | 6.90% | 3.46% |
7 7381390UNITED STATES T | 6.71% | 5.89% |
7 7381460UNITED STATES T | 6.71% | 2.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCUS | -0.05% | $80.58M | 0.14% | |
BSSX | 0.14% | $83.94M | 0.18% | |
AGGH | -0.30% | $304.94M | 0.29% | |
IBD | 0.33% | $391.14M | 0.43% | |
FMB | 0.42% | $1.86B | 0.65% | |
MBB | 0.47% | $39.94B | 0.04% | |
HTRB | -0.63% | $1.99B | 0.29% | |
VMBS | -0.69% | $14.33B | 0.03% | |
UITB | -0.73% | $2.35B | 0.39% | |
IBTF | 0.75% | $1.94B | 0.07% | |
EDV | -0.83% | $3.44B | 0.05% | |
ISTB | 0.86% | $4.42B | 0.06% | |
ICSH | -0.88% | $6.00B | 0.08% | |
AGG | 0.89% | $127.59B | 0.03% | |
BOXX | 0.98% | $7.18B | 0.19% | |
BIV | -1.00% | $23.68B | 0.03% | |
VTIP | -1.15% | $15.45B | 0.03% | |
BND | 1.18% | $132.00B | 0.03% | |
VCRB | 1.35% | $3.38B | 0.1% | |
JMBS | -1.36% | $5.87B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XYLD | 80.89% | $3.11B | 0.6% | |
ZALT | 79.96% | $557.97M | 0.69% | |
PBP | 78.97% | $282.91M | 0.2% | |
PMAY | 77.46% | $639.22M | 0.79% | |
TJUL | 77.24% | $164.38M | 0.79% | |
BALT | 77.17% | $1.61B | 0.69% | |
JEPI | 76.55% | $41.26B | 0.35% | |
FTHI | 76.26% | $1.42B | 0.76% | |
PFEB | 76.11% | $852.41M | 0.79% | |
FLOT | 76.00% | $9.09B | 0.15% | |
QYLD | 75.88% | $8.36B | 0.61% | |
PNOV | 75.85% | $668.43M | 0.79% | |
PMAR | 75.84% | $664.79M | 0.79% | |
SPYI | 75.69% | $4.57B | 0.68% | |
BMAY | 75.59% | $155.54M | 0.79% | |
FTQI | 75.17% | $655.41M | 0.76% | |
FFEB | 75.13% | $1.08B | 0.85% | |
BJAN | 74.91% | $292.70M | 0.79% | |
PJAN | 74.82% | $1.26B | 0.79% | |
PCEF | 74.70% | $821.67M | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 68.37% | $15.07B | - | 8.48% |
NMAI | 68.25% | - | - | 11.94% |
MFIC | 66.31% | - | - | 11.99% |
OBDC | 63.85% | $7.36B | -6.10% | 10.30% |
MAIN | 61.48% | $5.75B | +28.86% | 4.62% |
MCO | 61.15% | $91.96B | +12.30% | 0.70% |
PFLT | 60.95% | - | - | 11.74% |
GLAD | 60.35% | - | - | 7.12% |
NDAQ | 60.35% | $55.08B | +41.83% | 1.03% |
DD | 60.30% | $30.22B | -13.74% | 2.21% |
BCSF | 60.23% | $967.84M | -10.34% | 11.28% |
CSWC | 60.06% | $1.25B | -10.04% | 11.02% |
VET | 59.95% | $1.30B | -21.79% | 4.32% |
SLRC | 59.50% | - | - | 10.25% |
LIN | 59.45% | $219.47B | +2.81% | 1.26% |
MET | 59.45% | $50.21B | -2.68% | 2.95% |
GSBD | 59.41% | $1.53B | - | 13.63% |
FSK | 59.30% | - | - | 12.09% |
BXSL | 59.29% | - | - | 9.73% |
PFG | 59.19% | $17.17B | -6.04% | 3.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -19.36% | $1.02B | -72.43% | 0.00% |
VRCA | -16.25% | $55.41M | -90.91% | 0.00% |
K | -15.60% | $27.69B | +37.23% | 2.86% |
AGL | -9.05% | $790.65M | -72.28% | 0.00% |
ALHC | -5.22% | $2.57B | +48.74% | 0.00% |
ZCMD | -4.88% | $26.01M | -8.84% | 0.00% |
CIG.C | -3.90% | $2.53B | +22.42% | 0.00% |
VSA | -2.98% | $10.63M | +30.19% | 0.00% |
DFDV | -2.93% | $218.16M | +1,755.57% | 0.00% |
RKT | -2.68% | $2.22B | -4.31% | 0.00% |
UPXI | -2.66% | $262.78M | -29.57% | 0.00% |
IRWD | -2.29% | $134.81M | -87.80% | 0.00% |
AQB | -2.11% | $2.76M | -56.46% | 0.00% |
BMNR | -1.98% | $3.86B | +196.60% | 0.00% |
CVM | -1.72% | $58.53M | -74.69% | 0.00% |
CNC | -1.56% | $12.67B | -66.47% | 0.00% |
ASPS | -1.53% | $104.37M | -10.71% | 0.00% |
TDUP | -0.93% | $890.40M | +258.57% | 0.00% |
TLYS | -0.78% | $55.48M | -68.60% | 0.00% |
ALDX | -0.68% | $302.47M | +28.17% | 0.00% |