AUM $94.7MER 0.06%NAV $30.15Holdings 88Inception Oct 2024
Price Chart
Key Statistics
Previous Close
$30.14Day Range
$30.14$30.16
52-Week Range
$30.04$30.22
Avg Volume
40.2KDividend Yield
—Expense Ratio
0.06%AUM
$94.7MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.51% |
| Other | 0.49% |
Fund Information
- Issuer
- Xtrackers
- Inception Date
- Oct 9, 2024
- Exchange
- BATS
- Description
- TRSY is passively managed to provide vanilla exposure to the ultra-short-term US Treasury bond segment. The fund holds a portfolio of US Treasurys with at least $300 million par amount outstanding and less than one year to maturity. Inflation-linked bonds, original-issue zero-coupon securities, floating rate notes, and STRIPS are excluded. The index is market-value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve's SOMA account. Accrued interest is calculated assuming next-day settlement. Cash flows from bond payments and redemptions are retained in the index until the end of the month and then removed as part of its monthly rebalancing. Note that cash does not earn any reinvestment income while held in the portfolio, thus causing a slight drag in the index performance. TRSY is not a money market fund and does not attempt to maintain a stable NAV.
The DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF (TRSY) is an exchange-traded fund issued by Xtrackers that launched on Oct 9, 2024. It currently manages $94.7M in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 88 securities in its portfolio.
Top 10 holdings represent 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bills 0.00 10/01/2026 | 4.48% | 4,252,600 | $4.2M |
| 2 | — | United States Treasury Bills 0.00 10/08/2026 | 3.81% | 3,614,000 | $3.6M |
| 3 | — | United States Treasury Bills 0.00 10/29/2026 | 3.12% | 2,967,600 | $3.0M |
| 4 | — | United States Treasury 0.0 11/27/2026 | 3.07% | 2,928,200 | $2.9M |
| 5 | — | United States Treasury Bills 0.00 10/06/2026 | 2.49% | 2,362,100 | $2.4M |
| 6 | — | United States Treasury Bills 0.00 11/05/2026 | 2.48% | 2,362,200 | $2.3M |
| 7 | — | United States Treasury Bills 0.00 11/12/2026 | 2.48% | 2,362,500 | $2.3M |
| 8 | — | United States Treasury Bills 0.00 10/20/2026 | 2.47% | 2,345,500 | $2.3M |
| 9 | — | United States Treasury Bills 0.00 11/19/2026 | 2.46% | 2,344,900 | $2.3M |
| 10 | — | United States Treasury Bills 0.00 10/22/2026 | 2.46% | 2,337,500 | $2.3M |
| 11 | — | United States Treasury Bills 0.00 10/15/2026 | 2.44% | 2,318,600 | $2.3M |
| 12 | — | United States Treasury Bills 0.00 10/13/2026 | 2.41% | 2,284,500 | $2.3M |
| 13 | — | United States Treasury 0.0 01/21/2027 | 1.82% | 1,751,000 | $1.7M |
| 14 | — | United States Treasury 0.0 02/18/2027 | 1.78% | 1,714,800 | $1.7M |
| 15 | — | United States Treasury Bills 0.00 12/24/2026 | 1.76% | 1,686,000 | $1.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.02% | |
| 1M | -0.08% | |
| 3M | +0.00% | |
| 6M | +0.10% | |
| YTD | +0.25% | |
| 1Y | +0.07% | |
| 3Y | +0.47% | |
| 5Y | +0.47% |
Moving Averages
20-Day MA
$30.18
Below 20-Day MA50-Day MA
$30.16
Below 50-Day MA200-Day MA
$30.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.22
Current Price
$30.14
52-Week Low
$30.04
$30.04$30.22
Current Yield
—
Annual Dividend
$0.3066
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0864 | Jun 8, 2026 |
| May 1, 2026 | $0.0881 | May 8, 2026 |
| Apr 1, 2026 | $0.0557 | Apr 9, 2026 |
| Mar 2, 2026 | $0.0763 | Mar 9, 2026 |
| Feb 2, 2026 | $0.0912 | Feb 9, 2026 |
| Dec 22, 2025 | $0.0992 | Dec 30, 2025 |
| Dec 1, 2025 | $0.0853 | Dec 8, 2025 |
| Nov 3, 2025 | $0.1048 | Nov 10, 2025 |
| Oct 1, 2025 | $0.1155 | Oct 8, 2025 |
| Sep 2, 2025 | $0.1015 | Sep 9, 2025 |
| Aug 1, 2025 | $0.1081 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1100 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1011 | Jun 9, 2025 |
| May 1, 2025 | $0.0783 | May 8, 2025 |
| Apr 1, 2025 | $0.1000 | Apr 8, 2025 |
| Mar 3, 2025 | $0.0942 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1050 | Feb 10, 2025 |
| Dec 23, 2024 | $0.1790 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1100 | Dec 9, 2024 |
| Feb 28, 2014 | $0.1300 | Mar 6, 2014 |
Dividend Payments Over Time
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