Xtrackers US 0-1 Year Treasury ETF (TRSY)

BATS: TRSY · Real-Time Price · USD
30.15
0.00 (0.02%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Assets$66.29M
Expense Ratio0.06%
PE Ration/a
Shares Out2.20M
Dividend (ttm)$1.12
Dividend Yield3.72%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume11,717
Open30.15
Previous Close30.14
Day's Range30.15 - 30.15
52-Week Low29.82
52-Week High30.44
Betan/a
Holdings91
Inception DateOct 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-DividendAmountPay Date
Jun 1, 2026$0.08644Jun 8, 2026
May 1, 2026$0.08811May 8, 2026
Apr 1, 2026$0.0557Apr 9, 2026
Mar 2, 2026$0.07632Mar 9, 2026
Feb 2, 2026$0.09118Feb 9, 2026
Dec 22, 2025$0.09919Dec 30, 2025
Full Dividend History

Performance

TRSY had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.