TRSY ETF

TRSY ETF
$30.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$93M
Expense Ratio
0.06%
Dividend Yield (Current)
3.65%
Holdings
88
Inception Date
Oct 9, 2024
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.00%
1 Year+3.89%

Asset Allocation

Bonds: 97.61%
Cash: 0.56%
Other: 1.83%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-064.29%
-United States Treasury Bill 09/03/20263.33%
-United States Department 0 08/13/2026 0 2026-08-132.60%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 62.59%
-Treasury Bill 0.0 24-September-20262.59%
Top 10 Concentration: 27.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
4 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRSY ETF Overview

TRSY ETF (Xtrackers US 0-1 Year Treasury ETF) is managed by Xtrackers ETFs with $92.9M in net assets. TRSY expense ratio is 0.06%, holding 88 positions across sectors including Financials. Inception date: 2024-10-09.

TRSY performance shows a YTD return of 2.00%. The 1-year return is 3.89%. TRSY dividend yield stands at 3.65%, paid monthly.

TRSY top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (4.3%), United States Treasury Bill 09/03/2026 (3.3%), United States Department 0 08/13/2026 0 2026-08-13 (2.6%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (2.6%), Treasury Bill 0.0 24-September-2026 (2.6%). Go to all TRSY holdings, TRSY sectors, or TRSY dividends.

TRSY can be compared against other funds. Use TRSY overlap to find shared positions, or TRSY vs another fund for a side-by-side view. TRSY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TRSY

TRSY vs SPYTRSY vs QQQTRSY vs VOOTRSY vs VTITRSY vs IVVTRSY vs SCHDTRSY vs VYMTRSY vs VXUS
1 Month
+0.36%
YTD
+2.00%
1 Year
+3.89%
3 Year
N/A

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials4.29%
2-United States Treasury Bill 09/03/2026Other3.33%
3-United States Department 0 08/13/2026 0 2026-08-13Other2.60%
4-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other2.59%
5-Treasury Bill 0.0 24-September-2026Other2.59%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other2.58%
7-Treasury Bill Sep 10, 2026Other2.57%
8-United States Treasury 0.0 08/20/2026 0 2026-08-20Other2.52%
9-Treasury Bill Aug 11, 2026Other2.25%
10-United States Treasury Bill 2026-08-25Other2.19%