Xtrackers US 0-1 Year Treasury ETF (TRSY)

Assets	$19.87M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	660,001
Dividend (ttm)	$1.20
Dividend Yield	4.00%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,388
Open	30.10
Previous Close	30.10
Day's Range	30.10 - 30.12
52-Week Low	29.82
52-Week High	30.39
Beta	n/a
Holdings	93
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
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
Aug 1, 2025	$0.10806	Aug 8, 2025

Performance

TRSY had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.