Xtrackers US 0-1 Year Treasury ETF (TRSY)

BATS: TRSY · Real-Time Price · USD

30.22

+0.01 (0.03%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.03% (1D)

Assets	$94.86M
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	3.14M
Dividend (ttm)	$1.07
Dividend Yield	3.53%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	38,675
Open	30.22
Previous Close	30.21
Day's Range	30.21 - 30.22
52-Week Low	29.82
52-Week High	30.44
Beta	n/a
Holdings	90
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
Aug 3, 2026	$0.0737	Aug 10, 2026
Jul 1, 2026	$0.0885	Jul 9, 2026
Jun 1, 2026	$0.08644	Jun 8, 2026
May 1, 2026	$0.08811	May 8, 2026
Apr 1, 2026	$0.0557	Apr 9, 2026
Mar 2, 2026	$0.07632	Mar 9, 2026

Full Dividend History

Performance

TRSY had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.