Xtrackers US 0-1 Year Treasury ETF (TRSY)
BATS: TRSY · Real-Time Price · USD
30.17
+0.01 (0.03%)
At close: Jul 23, 2026, 4:00 PM EDT
30.17
0.00 (0.00%)
After-hours: Jul 23, 2026, 4:10 PM EDT
0.03% (1D)
| Assets | $75.40M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 2.50M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 3.65% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,388 |
| Open | 30.17 |
| Previous Close | 30.16 |
| Day's Range | 30.16 - 30.18 |
| 52-Week Low | 29.82 |
| 52-Week High | 30.44 |
| Beta | n/a |
| Holdings | 91 |
| Inception Date | Oct 9, 2024 |