TRSY
Xtrackers US 0-1 Year Treasury ETF
TRSY
Closed
$30.20
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 92.87m in AUM and 91 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
$30.19
Volume
9.16K
AUM
$92.97M
Prev. close
$30.20
Expense ratio
0.06%
P/E
0.00
$30.19
Day’s Range
$30.20
$30.07
52W Range
$30.44
What’s in the fund
90
Total holdings
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%
2.46%
United States Treasury Bills 0%
2.44%
United States Treasury Bills 0%
2.44%
Others
73.13%
Returns
Performance
_
Difference
_
Xtrackers US 0-1 Year Treasury ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.16
Div. Yield
0.54%
Div. Growth YoY
-29.55%
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