Xtrackers US 0-1 Year Treasury ETF (TRSY)

BATS: TRSY · Real-Time Price · USD
30.15
0.00 (0.02%)
At close: Oct 9, 2026, 4:00 PM EDT
30.14
0.00 (-0.02%)
After-hours: Oct 9, 2026, 8:00 PM EDT
Assets$100.64M
Expense Ratio0.06%
PE Ration/a
Shares Out3.34M
Dividend (ttm)$1.03
Dividend Yield3.42%
Ex-Dividend DateOct 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume10,635
Open30.15
Previous Close30.14
Day's Range30.14 - 30.15
52-Week Low30.04
52-Week High30.44
Beta0.02
Holdings91
Inception DateOct 9, 2024