Key stats
About Xtrackers US 0-1 Year Treasury ETF
Home page
Inception date
Oct 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US23306X8112
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRSY last dividends amounted to 0.10 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 6.45% decrease.
TRSY assets under management is 17.50 M USD. It's fallen 12.07% over the last month.
TRSY fund flows account for 15.03 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TRSY pays dividends to its holders with the dividend yield of 3.93%. The last dividend (Sep 9, 2025) amounted to 0.10 USD. The dividends are paid monthly.
TRSY shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 9, 2024, and its management style is Passive.
TRSY expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
TRSY follows the ICE US Treasury Short Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRSY invests in bonds.
TRSY price has risen by 0.10% over the last month, and its yearly performance shows a 1.00% increase. See more dynamics on TRSY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 1.11% increase in three-month performance and has increased by 3.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 1.11% increase in three-month performance and has increased by 3.20% in a year.
TRSY trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.