TRSY ETF

TRSY ETF
$30.16
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Fund Essentials - as of Sep 2, 2026

Net Assets
$95M
Expense Ratio
0.06%
Dividend Yield (Current)
3.53%
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: 97.85%
Cash: 0.44%
Other: 1.72%
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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 01, 20264.48%
-Treasury Bill 0 10/8/20263.81%
-Treasury Bill 0% Oct 29, 20263.12%
-Treasury Bill 0% Nov 27, 20263.07%
-United States Treasury Bills 0% 0 10/06/20262.49%
Top 10 Concentration: 29.32%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
3 payments
Total: $0.31

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 $94.6M 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 3.53%, paid monthly.

TRSY top holdings include Treasury Bill Oct 01, 2026 (4.5%), Treasury Bill 0 10/8/2026 (3.8%), Treasury Bill 0% Oct 29, 2026 (3.1%), Treasury Bill 0% Nov 27, 2026 (3.1%), United States Treasury Bills 0% 0 10/06/2026 (2.5%). 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.

1 Month
+0.36%
YTD
+2.00%
1 Year
+3.89%
3 Year
N/A

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Oct 01, 2026Other4.48%
2-Treasury Bill 0 10/8/2026Other3.81%
3-Treasury Bill 0% Oct 29, 2026Other3.12%
4-Treasury Bill 0% Nov 27, 2026Other3.07%
5-United States Treasury Bills 0% 0 10/06/2026Other2.49%
6-Treasury Bill 0 20261105Other2.48%
7-Treasury Bill 11/12/2026Other2.48%
8-B 10/20/26 GovtOther2.47%
9-U.S. Treasury Bill 2026-10-22Other2.46%
10-United States Treasury Bills, 3.615%, 11/19/2026Other2.46%