Xtrackers US 0-1 Year Treasury ETF (TRSY)

BATS: TRSY · Real-Time Price · USD
30.19
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
30.19
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.00%
Assets $75.46M
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 2.50M
Dividend (ttm) $1.13
Dividend Yield 3.73%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 66,035
Open 30.18
Previous Close 30.19
Day's Range 30.18 - 30.19
52-Week Low n/a
52-Week High n/a
Beta n/a
Holdings 92
Inception Date Oct 9, 2024

About TRSY

Fund Home Page

The Xtrackers US 0-1 Year Treasury ETF (TRSY) is an exchange-traded fund that is based on the ICE US Treasury Short Bond index. The fund tracks a market-value-weighted index of US Treasury securities with 1-12 months remaining term to maturity. TRSY was launched on Oct 9, 2024 and is issued by Xtrackers.

Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange BATS
Ticker Symbol TRSY
ETF Provider Xtrackers
Index Tracked ICE US Treasury Short Bond Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.0557 Apr 9, 2026
Mar 2, 2026 $0.07632 Mar 9, 2026
Feb 2, 2026 $0.09118 Feb 9, 2026
Dec 22, 2025 $0.09919 Dec 30, 2025
Dec 1, 2025 $0.08529 Dec 8, 2025
Nov 3, 2025 $0.10479 Nov 10, 2025
Full Dividend History

News

There is no news available yet.