Xtrackers US 0-1 Year Treasury ETF (TRSY)

Assets	$18.65M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.88
Dividend Yield	2.92%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43,924
Open	30.10
Previous Close	30.11
Day's Range	30.09 - 30.11
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
Jul 1, 2025	$0.110	Jul 9, 2025
Jun 2, 2025	$0.10111	Jun 9, 2025
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