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
90
Number of holdings90
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of August 17, 2026
Government Bonds92.87%
Cash & Equivalents7.13%

Top 10 Holdings (29.28% of total assets)

As of August 17, 2026
NameSymbol% Assets
United States Treasury Bills 0%4.56%
United States Treasury Bills 0%3.83%
United States Treasury Bills 0%3.12%
United States Treasury Bills 0%3.10%
United States Treasury Bills 0%2.46%
United States Treasury Bills 0%2.46%
United States Treasury Bills 0%2.45%
United States Treasury Bills 0%2.44%
United States Treasury Bills 0%2.44%
United States Treasury Bills 0%2.42%

TRSY Key Statistics

AUM
92.96M
AUM92.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.76
30-Day yield3.76
Average volume
22.96K
Average volume22.96K
High today
$30.19
High today$30.19
Low today
$30.18
Low today$30.18
Open price
$30.19
Open price$30.19
Volume
6.80K
Volume6.80K
52 Week high
$30.44
52 Week high$30.44
52 Week low
$29.82
52 Week low$29.82
Expense ratio
0.06
Expense ratio0.06

Stock Snapshot

The current Xtrackers US 0-1 Year Treasury ETF(TRSY) stock price is $30.19, with a market capitalization of 92.99M.

On 2026-08-19, Xtrackers US 0-1 Year Treasury ETF(TRSY) stock moved within a range of $30.18 to $30.19. With shares now at $30.19, the stock is trading +0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 6.8K, compared to an average daily volume of 22.96K.

The stock's 52-week range extends from a low of $29.82 to a high of $30.44.

The stock's 52-week range extends from a low of $29.82 to a high of $30.44.

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.