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Xtrackers US 0-1 Year Tre... (TRSY)
Cboe US: TRSY
· Real-Time Price · USD
30.22
+0.01 (0.03%)
At close: Aug 31, 2026, 7:59 PM
30.22
+0.02%
After-hours: 4:10 PM
Xtrackers US 0-1 Year Treasury ETF (TRSY) ETF Price, Holdings & Analysis
0.03% (1D)
No data available
| Bid | 30.21 |
| Market Cap | n/a |
| AUM | 93.01M |
| NAV | 30.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 8, 2024 |
| Ask | 30.22 |
| Volume | 55,951 |
| Avg. Volume (20D) | 36,830 |
| Open | 30.29 |
| Previous Close | 30.21 |
| Day's Range | 30.21 - 30.22 |
| 52-Week Range | 29.82 - 30.44 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About TRSY
The underlying index is designed to track the performance of certain U.S. Treasury securities that have a remaining maturity between one month and one year. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
Asset Class Cash
Ticker Symbol TRSY
Inception Date Oct 8, 2024
Provider Xtrackers
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 3.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0740 | n/a |
| Jul 1, 2026 | $0.0890 | n/a |
| Jun 1, 2026 | $0.0860 | n/a |
| May 1, 2026 | $0.0880 | n/a |
| Apr 1, 2026 | $0.0560 | n/a |