Xtrackers US 0-1 Year Treasury ETF (TRSY)
BATS: TRSY · Real-Time Price · USD
30.16
+0.01 (0.02%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.02% (1D)
| Assets | $22.92M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 760,001 |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.13% |
| Volume | 892 |
| Open | 30.15 |
| Previous Close | 30.15 |
| Day's Range | 30.15 - 30.16 |
| 52-Week Low | 29.82 |
| 52-Week High | 30.39 |
| Beta | n/a |
| Holdings | 90 |
| Inception Date | Oct 9, 2024 |