TRSY
·CBOE
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Key Stats
Assets Under Management
21.64MUSD
Fund Flows (1Y)
--
Dividend Yield
4.00%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.06%
About Xtrackers US 0-1 Year Treasury ETF
Issuer
DWS
Brand
Xtrackers
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.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.26% | -0.32% | +0.08% | +0.18% | +0.59% | +0.59% |
NAV Total Return | +0.37% | +0.99% | +4.13% | +4.27% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury 0.00 01/02/2026
3.84%
United States Treasury 0.00 01/08/2026
3.74%
United States Treasury 0 01/22/2026
3.22%
United States Treasury 0 01/02/1900
3.15%
United States Treasury 0.00 01/20/2026
2.52%
United States Treasury 0.00 01/15/2026
2.49%
United States Treasury 0.00 01/13/2026
2.47%
United States Treasury 0.00 01/29/2026
2.47%
United States Treasury 0.00 02/05/2026
2.46%
United States Treasury 0.00 02/26/2026
2.46%
Top 10 Weight 28.82%
90 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.108 |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | 0.110 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
