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
92
Number of holdings92
Inception Date
Oct 8, 2024
Inception DateOct 8, 2024

What's in this fund

Sectors

As of April 30, 2026
Government Bonds93.06%
Cash and Equivalents6.94%

Top 10 Holdings (28.33% of total assets)

As of April 30, 2026
NameSymbol% Assets
United States Treasury Bills 0%3.82%
United States Treasury Bills 0%3.36%
United States Treasury Bills 0%3.31%
United States Treasury Bills 0%2.60%
United States Treasury Bills 0%2.60%
United States Treasury Bills 0%2.57%
United States Treasury Bills 0%2.55%
United States Treasury Bills 0%2.53%
United States Treasury Bills 0%2.50%
United States Treasury Bills 0%2.49%

TRSY Key Statistics

AUM
73.47M
AUM73.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.63
30-Day yield3.63
Average volume
50.58K
Average volume50.58K
High today
$30.11
High today$30.11
Low today
$30.11
Low today$30.11
Open price
$30.11
Open price$30.11
Volume
754.00
Volume754.00
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 $30.11, with a market capitalization of 73.47M.

During the trading session on 2026-05-04, Xtrackers US 0-1 Year Treasury ETF(TRSY) shares reached a daily high of $30.11 and a low of $30.11. At a current price of $30.11, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 754, compared to an average daily volume of 50.58K.

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.