Xtrackers US 0-1 Year Treasury ETF (TRSY)

Assets	$3.02M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.11
Dividend Yield	0.36%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	51
Open	30.18
Previous Close	30.16
Day's Range	30.18 - 30.18
52-Week Low	29.88
52-Week High	30.19
Beta	n/a
Holdings	n/a
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
Dec 2, 2024	$0.110