TRSY
Xtrackers US 0-1 Year Treasury ETF·CBOE
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Xtrackers US 0-1 Year Treasury ETF Fundamentals
Assets Under Management
49.41MUSD
Fund Flows (1Y)
28.90MUSD
Dividend Yield (TTM)
3.50%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.60M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.00% | +0.28% | +0.20% | +0.10% | +0.87% | +0.87% |
NAV Total Return | +0.22% | +0.80% | +0.70% | +4.03% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bills 0.00 04/02/2026
3.80%
United States Treasury Bills 0.00 04/09/2026
3.74%
United States Treasury 0 05/14/2026
3.26%
United States Treasury 0 04/16/2026
3.23%
United States Treasury 0.0 05/28/2026
2.54%
United States Treasury 0.0 05/21/2026
2.53%
United States Treasury Bills 0.00 04/30/2026
2.51%
United States Treasury Bills
2.49%
United States Treasury 0.0 05/07/2026
2.46%
United States Treasury Bills 0.00 04/23/2026
2.45%
Top 10 Weight 29.01%
82 Total Holdings
Is SPY better than TRSY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-09 | 0.076 |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | 0.091 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.099 |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.085 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.105 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.116 |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.102 |
Show more
How Much Does TRSY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TRSY?
Fund Flows
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