TRSY ETF

$30.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$23M
Expense Ratio
0.06%
Dividend Yield (Current)
3.95%
Holdings
89
Inception Date
Oct 9, 2024
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.23%
1 Year+4.14%

Asset Allocation

Bonds: 99.27%
Other: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/05/26United States Treasury 0.00 02/05/20263.68%
B 0 03/19/26Us T Bill Zcp 03/19/263.26%
B 0 02/19/26United States Treasury Bill 02/19/20263.25%
B 0 02/12/26Treasury Bill 0% Feb 12, 20262.50%
B 0 02/26/26Treasury Bill Feb 26, 20262.50%
Top 10 Concentration: 27.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
8 payments
Total: $0.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TRSY ETF Overview

TRSY ETF (Xtrackers US 0-1 Year Treasury ETF) is managed by Xtrackers ETFs with $22.9M in net assets. TRSY expense ratio is 0.06%, holding 89 positions across sectors including Financials, Other. Inception date: 2024-10-09.

TRSY performance shows a YTD return of 0.23%. The 1-year return is 4.14%. TRSY dividend yield stands at 3.95%, paid monthly.

TRSY top holdings include United States Treasury 0.00 02/05/2026 (3.7%), Us T Bill Zcp 03/19/26 (3.3%), United States Treasury Bill 02/19/2026 (3.3%), Treasury Bill 0% Feb 12, 2026 (2.5%), Treasury Bill Feb 26, 2026 (2.5%). View all TRSY holdings, sector breakdown, or dividend history.

TRSY can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRSY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+0.23%
1 Year
+4.14%
3 Year
N/A

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1B 0 02/05/26United States Treasury 0.00 02/05/2026Financials3.68%
2B 0 03/19/26Us T Bill Zcp 03/19/26Financials3.26%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials3.25%
4B 0 02/12/26Treasury Bill 0% Feb 12, 2026Financials2.50%
5B 0 02/26/26Treasury Bill Feb 26, 2026Financials2.50%
6-Treasury Bill 0 3/5/2026 0 2026-03-26Other2.49%
7-Treasury Bill 0% Mar 26, 2026Other2.49%
8-Treasury Bill Mar 12, 2026Other2.43%
9-Treasury Bill Feb 10, 2026Other2.34%
10-Treasury Bill Feb 17, 2026Other2.34%