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
94
Number of holdings94
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of February 1, 2026
Government Bonds90.60%
Cash and Equivalents9.40%

Top 10 Holdings (27.33% of total assets)

As of February 1, 2026
NameSymbol% Assets
United States Treasury Bills 0%3.69%
United States Treasury Bills 0%3.27%
United States Treasury Bills 0%3.25%
United States Treasury Bills 0%2.51%
United States Treasury Bills 0%2.50%
United States Treasury Bills 0%2.50%
United States Treasury Bills 0%2.49%
United States Treasury Bills 0%2.44%
United States Treasury Bills 0%2.34%
United States Treasury Bills 0%2.34%

TRSY Key Statistics

AUM
20.46M
AUM20.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.58
30-Day yield3.58
Average volume
8.71K
Average volume8.71K
High today
$30.10
High today$30.10
Low today
$30.10
Low today$30.10
Open price
$30.10
Open price$30.10
Volume
3.56K
Volume3.56K
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

With a market cap of 20.46M, Xtrackers US 0-1 Year Treasury ETF(TRSY) trades at $30.10.

As of 2026-02-08, Xtrackers US 0-1 Year Treasury ETF(TRSY) stock has fluctuated between $30.10 and $30.10. The current price stands at $30.10, placing the stock 0.0% above today's low and -0.0% off the high.

The Xtrackers US 0-1 Year Treasury ETF(TRSY)'s current trading volume is 3.56K, compared to an average daily volume of 8.71K.

In the last year, Xtrackers US 0-1 Year Treasury ETF(TRSY) shares hit a 52-week high of $30.39 and a 52-week low of $29.82.

In the last year, Xtrackers US 0-1 Year Treasury ETF(TRSY) shares hit a 52-week high of $30.39 and a 52-week 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.