Xtrackers US 0-1 Year Treasury ETF (TRSY)

Assets	$65.70M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	2.18M
Dividend (ttm)	$1.14
Dividend Yield	3.77%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2
Open	30.15
Previous Close	30.15
Day's Range	30.15 - 30.15
52-Week Low	n/a
52-Week High	n/a
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.08811	May 8, 2026
Apr 1, 2026	$0.0557	Apr 9, 2026
Mar 2, 2026	$0.07632	Mar 9, 2026
Feb 2, 2026	$0.09118	Feb 9, 2026
Dec 22, 2025	$0.09919	Dec 30, 2025
Dec 1, 2025	$0.08529	Dec 8, 2025

Performance

TRSY had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.