TRSY
Xtrackers US 0-1 Year Treasury ETF
TRSY
Closed
$30.12
Closed
-(-)
At close
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About
TRSY was created on 2024-10-09 by Xtrackers. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 94.68m in AUM and 93 holdings. TRSY tracks a market-value-weighted index of US Treasury securities with 1-12 months remaining term to maturity.
Company
Xtrackers
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US23306X8112
Website
Key stats
Open
$30.12
Volume
5.72K
AUM
$100.57M
Prev. close
$30.11
Expense ratio
0.06%
P/E
0.00
$30.12
Day’s Range
$30.12
$30.07
52W Range
$30.44
What’s in the fund
92
Total holdings
United States Treasury Bills 0%
4.50%
United States Treasury Bills 0%
3.83%
United States Treasury Bills 0%
3.13%
United States Treasury Bills 0%
3.08%
United States Treasury Bills 0%
2.50%
United States Treasury Bills 0%
2.49%
United States Treasury Bills 0%
2.49%
United States Treasury Bills 0%
2.48%
United States Treasury Bills 0%
2.47%
Others
73.03%
Returns
Performance
_
Difference
_
Xtrackers US 0-1 Year Treasury ETF
Oct
8
Dividends
The last payment date was Oct 8, 2026
Div. per Share
$0.09
Div. Yield
0.30%
Div. Growth YoY
-65.08%
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