Symbols

TRSY

Xtrackers US 0-1 Year Treasury ETF·CBOE

--(--)

Key Stats

Assets Under Management

20.46MUSD

Fund Flows (1Y)

3.00MUSD

Dividend Yield

3.95%

Discount/Premium to NAV

-0.00%

Shares Outstanding

680.00K

Expense Ratio

0.06%

About Xtrackers US 0-1 Year Treasury ETF

Issuer

DWS

Brand

Xtrackers

Home Page

https://etf.dws.com/en-us/TRSY-us-0-1-year-treasury-etf/

Inception Date

Oct 9, 2024

Structure

Open-Ended Fund

Index Tracked

ICE U.S. Treasury Short Bond Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

DBX Advisors LLC

Distributor

ALPS Distributors, Inc.

TRSY is passively managed to provide vanilla exposure to the ultra-short-term US Treasury bond segment. The fund holds a portfolio of US Treasurys with at least $300 million par amount outstanding and less than one year to maturity. Inflation-linked bonds, original-issue zero-coupon securities, floating rate notes, and STRIPS are excluded. The index is market-value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve's SOMA account. Accrued interest is calculated assuming next-day settlement. Cash flows from bond payments and redemptions are retained in the index until the end of the month and then removed as part of its monthly rebalancing. Note that cash does not earn any reinvestment income while held in the portfolio, thus causing a slight drag in the index performance. TRSY is not a money market fund and does not attempt to maintain a stable NAV.