BATS:TRSY Xtrackers US 0-1 Year Treasury ETF (TRSY) Price, Holdings, & News $30.06 -0.01 (-0.02%) As of 03/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Xtrackers US 0-1 Year Treasury ETF (BATS:TRSY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TRSY alerts:Sign Up Key Stats Today's Range$30.07▼$30.0750-Day Range$30.03▼$30.1652-Week Range N/AVolume429 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$3.61 millionDividend Yield1.31%Net Expense Ratio0.06%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Xtrackers US 0-1 Year Treasury ETF ExpensesTypeTRSYTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.06%0.27%0.32%0.57%0.53%Other Expenses0.00%0.28%0.25%0.45%0.53%Total Expense0.06%0.34%0.40%0.69%0.71%Fee Waiver0.00%-0.39%-0.25%-0.34%-0.55%Net Expense0.06%0.32%0.35%0.64%0.60% Receive TRSY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers US 0-1 Year Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TRSY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TRSY ETF - Frequently Asked Questions How have TRSY shares performed this year? Xtrackers US 0-1 Year Treasury ETF's stock was trading at $30.02 on January 1st, 2025. Since then, TRSY shares have increased by 0.1% and is now trading at $30.0650. View the best growth stocks for 2025 here. How do I buy shares of Xtrackers US 0-1 Year Treasury ETF? Shares of TRSY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDWS Fund NameXtrackers US 0-1 Year Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TRSY Inception Date10/9/2024 Fund ManagerJeff Lenamon, Jason Meyerberg, Benjamin Spalding, Nancy Thai WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury Short Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings93 Fund Statistics Assets Under Management$3.61 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit20,000 10 Best Stocks to Own in 2025Enter your email address and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 TRSY HoldingsUnited States Treasury Bills 0%Holding Weight: 3.72%United States Treasury Bills 0%Holding Weight: 3.65%United States Treasury Bills 0%Holding Weight: 3.28%United States Treasury Bills 0%Holding Weight: 3.24%United States Treasury Bills 0%Holding Weight: 2.62%United States Treasury Bills 0%Holding Weight: 2.55%United States Treasury Bills 0%Holding Weight: 2.54%United States Treasury Bills 0%Holding Weight: 2.53%United States Treasury Bills 0%Holding Weight: 2.53%United States Treasury Bills 0%Holding Weight: 2.52%Full Holdings DetailsTRSY Sector ExposureTRSY Geographic Exposure This page (BATS:TRSY) was last updated on 3/13/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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