Xtrackers US 0-1 Year Treasury ETF

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About TRSY

TRSY tracks a market-value-weighted index of US Treasury securities with 1-12 months remaining term to maturity. 

Index-Tracked
ICE US Treasury Short Bond TR USD
Index-TrackedICE US Treasury Short Bond TR USD
Category
Short Government
CategoryShort Government
Number of holdings
91
Number of holdings91
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of March 11, 2026
Government Bonds93.62%
Cash and Equivalents6.38%

Top 10 Holdings (29.14% of total assets)

As of March 11, 2026
NameSymbol% Assets
United States Treasury Bills 0%3.82%
United States Treasury Bills 0%3.75%
United States Treasury Bills 0%3.27%
United States Treasury Bills 0%3.24%
United States Treasury Bills 0%2.54%
United States Treasury Bills 0%2.52%
United States Treasury Bills 0%2.50%
United States Treasury Bills 0%2.51%
United States Treasury Bills 0%2.49%
United States Treasury Bills 0%2.50%

TRSY Key Statistics

AUM
30.10M
AUM30.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.59
30-Day yield3.59
Average volume
67.08K
Average volume67.08K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.39
52 Week high$30.39
52 Week low
$29.82
52 Week low$29.82
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

Xtrackers US 0-1 Year Treasury ETF(TRSY) stock is priced at $30.11, giving the company a market capitalization of 30.11M.

During the trading day, Xtrackers US 0-1 Year Treasury ETF(TRSY) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Xtrackers US 0-1 Year Treasury ETF(TRSY) stock has reached 0, versus its average volume of 67.08K.

Over the past 52 weeks, Xtrackers US 0-1 Year Treasury ETF(TRSY) stock has traded between a high of $30.39 and a low of $29.82.

Over the past 52 weeks, Xtrackers US 0-1 Year Treasury ETF(TRSY) stock has traded between a high of $30.39 and a low of $29.82.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.