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NYSEARCA:TRSY

Xtrackers US 0-1 Year Treasury ETF (TRSY) Price, Holdings, & News

$30.13 +0.01 (+0.03%)
As of 04/25/2025 04:10 PM Eastern

About Xtrackers US 0-1 Year Treasury ETF (NYSEARCA:TRSY)

Key Stats

Today's Range
$30.12
$30.14
50-Day Range
$30.04
$30.14
52-Week Range
$29.88
$30.20
Volume
2,259 shs
Average Volume
7,755 shs
Market Capitalization
$3.62 million
Assets Under Management
$2.40 million
Dividend Yield
1.96%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

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.

Xtrackers US 0-1 Year Treasury ETF Expenses

TypeTRSYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.54%
Net Expense0.00%0.58%0.60%
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TRSY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TRSY ETF - Frequently Asked Questions

Xtrackers US 0-1 Year Treasury ETF's stock was trading at $30.03 at the start of the year. Since then, TRSY stock has increased by 0.3% and is now trading at $30.13.
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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

Issuer
Fund Name
Xtrackers US 0-1 Year Treasury ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TRSY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
1

Fund Statistics

Assets Under Management
$2.40 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 TRSY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 3.76%
  • United States Treasury Bills 0%
    Holding Weight: 3.76%
  • United States Treasury Bills 0%
    Holding Weight: 3.37%
  • United States Treasury Bills 0%
    Holding Weight: 3.22%
  • United States Treasury Bills 0%
    Holding Weight: 2.56%
  • United States Treasury Bills 0%
    Holding Weight: 2.48%
  • United States Treasury Bills 0%
    Holding Weight: 2.45%
  • United States Treasury Bills 0%
    Holding Weight: 2.45%
  • United States Treasury Bills 0%
    Holding Weight: 2.45%
  • United States Treasury Bills 0%
    Holding Weight: 2.31%

This page (NYSEARCA:TRSY) was last updated on 4/27/2025 by MarketBeat.com Staff
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