Xtrackers US 0-1 Year Treasury ETF (TRSY)

BATS: TRSY · Real-Time Price · USD

Compare

30.10

0.00 (-0.02%)

At close: Feb 11, 2026, 4:00 PM EST

30.11

0.00 (0.02%)

After-hours: Feb 11, 2026, 4:10 PM EST

-0.02% (1D)

Assets	$21.07M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	700,001
Dividend (ttm)	$1.19
Dividend Yield	3.95%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,244
Open	30.10
Previous Close	30.11
Day's Range	30.10 - 30.11
52-Week Low	29.82
52-Week High	30.39
Beta	n/a
Holdings	94
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.09118	Feb 9, 2026
Dec 22, 2025	$0.09919	Dec 30, 2025
Dec 1, 2025	$0.08529	Dec 8, 2025
Nov 3, 2025	$0.10479	Nov 10, 2025
Oct 1, 2025	$0.11552	Oct 8, 2025
Sep 2, 2025	$0.10151	Sep 9, 2025

Full Dividend History

Performance

TRSY had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.