Xtrackers US 0-1 Year Treasury ETF (TRSY)

Assets	$14.48M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	480,001
Dividend (ttm)	$1.20
Dividend Yield	3.99%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,049
Open	30.17
Previous Close	30.16
Day's Range	30.17 - 30.18
52-Week Low	29.82
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
Oct 1, 2025	$0.11552	Oct 8, 2025
Sep 2, 2025	$0.10151	Sep 9, 2025
Aug 1, 2025	$0.10806	Aug 8, 2025
Jul 1, 2025	$0.110	Jul 9, 2025
Jun 2, 2025	$0.10111	Jun 9, 2025
May 1, 2025	$0.07833	May 8, 2025

Performance

TRSY had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.