TRSY ETF: Xtrackers US 0-1 Year Treasury ETF - Price, Holdings & Analysis
Xtrackers US 0-1 Year Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers US 0-1 Year Treasury ETF
What is the current price of TRSY?
The latest TRSY price is $30.13. The 52-week range is $29.82–$30.44. TRSY has returned 0.1% over the past 52 weeks.
What is the expense ratio for TRSY?
TRSY's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TRSY pay dividends?
Yes, TRSY pays a 4.07% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of TRSY?
TRSY's largest holdings are United States Treasury Bills 0% (3.8%), United States Treasury Bills 0% (3.4%), United States Treasury Bills 0% (3.3%) (combined weight: 10.5%). The fund holds 92 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRSY compare to similar ETFs?
Compare TRSY (0.06% expense ratio, $75M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.