Xtrackers US 0-1 Year Treasury ETF (TRSY)
- Expense ratio6.30%
- Net assets$100.8M
- Dividend yield3.39%
- 1-year return+3.73%
- Holdings1
TRSY ETF price chart
TRSY quote & trading statistics
TRSY performance
Annual returns & drawdowns →- YTD+2.83%
- 1 year+3.73%
- 1Y volatility
- 0.13%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Xtrackers US 0-1 Year Treasury ETF
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.
TRSY ETF FAQ
What is the TRSY expense ratio?
Xtrackers US 0-1 Year Treasury ETF has a net expense ratio of 6.30%, or $630.00 a year for every $10,000 invested.
How much money is in TRSY?
Xtrackers US 0-1 Year Treasury ETF has about $100.8M in net assets.
How has TRSY performed?
TRSY returned +3.73% over the past year, including reinvested distributions.
Does TRSY pay dividends?
TRSY has a dividend yield of 3.39%.
When was TRSY launched?
Xtrackers US 0-1 Year Treasury ETF began trading on October 8, 2024.