TRSY ETF

$30.14

Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
0.06%
Dividend Yield (Current)
3.72%
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+1.63%
1 Year+3.86%

Asset Allocation

Bonds: 99.01%
Cash: 0.36%
Other: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 20264.29%
-Us T Bill Zcp 09/03/263.33%
-U.S. Treasury Bills 2026-08-132.60%
-Treasury Bill 0% Sep 17, 20262.59%
-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)
3.72%
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
See how TRSY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TRSY ETF Overview

TRSY ETF (Xtrackers US 0-1 Year Treasury ETF) is managed by Xtrackers ETFs with $80.3M in net assets. TRSY expense ratio is 0.06%, holding 88 positions across sectors including Other, Financials. Inception date: 2024-10-09.

TRSY performance shows a YTD return of 1.63%. The 1-year return is 3.86%. TRSY dividend yield stands at 3.72%, paid monthly.

TRSY top holdings include Treasury Bill 0% Aug 06, 2026 (4.3%), Us T Bill Zcp 09/03/26 (3.3%), U.S. Treasury Bills 2026-08-13 (2.6%), Treasury Bill 0% Sep 17, 2026 (2.6%), Treasury Bill 0.0 24-September-2026 (2.6%). 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
+0.25%
YTD
+1.63%
1 Year
+3.86%
3 Year
N/A

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials4.29%
2-Us T Bill Zcp 09/03/26Other3.33%
3-U.S. Treasury Bills 2026-08-13Other2.60%
4-Treasury Bill 0% Sep 17, 2026Other2.59%
5-Treasury Bill 0.0 24-September-2026Other2.59%
6-United States Treasury 0.0 08/27/2026 0 2026-08-27Other2.58%
7-American Honda Finance Sr Unsecured 09/28 VarOther2.57%
8-U.S. Treasury Bills 2026-08-20Other2.52%
9-United States Zero 08/26Other2.25%
10-United States Treasury Bill 2026-08-25Other2.19%