Xtrackers US 0-1 Year Treasury ETF (TRSY)
BATS: TRSY · Real-Time Price · USD
30.09
+0.02 (0.05%)
May 6, 2025, 4:00 PM EDT - Market closed
0.05%
Assets $18.04M
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) $0.67
Dividend Yield 2.22%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open n/a
Previous Close 30.08
Day's Range n/a
52-Week Low 29.88
52-Week High 30.39
Beta n/a
Holdings 91
Inception Date Oct 9, 2024

About TRSY

Fund Home Page

The Xtrackers US 0-1 Year Treasury ETF (TRSY) is an exchange-traded fund that is based on the ICE US Treasury Short Bond index. The fund tracks a market-value-weighted index of US Treasury securities with 1-12 months remaining term to maturity. TRSY was launched on Oct 9, 2024 and is issued by Xtrackers.

Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange BATS
Ticker Symbol TRSY
ETF Provider Xtrackers
Index Tracked ICE US Treasury Short Bond Index

Dividends

Ex-Dividend Amount Pay Date
May 1, 2025 $0.07833 May 8, 2025
Apr 1, 2025 $0.100 Apr 8, 2025
Mar 3, 2025 $0.09417 Mar 10, 2025
Feb 3, 2025 $0.105 Feb 10, 2025
Dec 23, 2024 $0.17898 Dec 31, 2024
Dec 2, 2024 $0.110 Dec 9, 2024
Full Dividend History

News

There is no news available yet.