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BATS:TRSY

Xtrackers US 0-1 Year Treasury ETF (TRSY) Price, Holdings, & News

$30.12 +0.01 (+0.03%)
As of 08/15/2025

About Xtrackers US 0-1 Year Treasury ETF (BATS:TRSY)

Key Stats

Today's Range
$30.12
$30.12
50-Day Range
$30.06
$30.17
52-Week Range
N/A
Volume
115 shs
Average Volume
N/A
Market Capitalization
$24.10 million
Assets Under Management
$19.88 million
Dividend Yield
2.92%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

Xtrackers US 0-1 Year Treasury ETF Expenses

TypeTRSYTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.06%0.26%0.32%0.57%0.53%
Other Expenses0.00%0.32%0.27%0.48%0.56%
Total Expense0.06%0.32%0.40%0.71%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.46%-0.63%
Net Expense0.06%0.30%0.35%0.64%0.60%
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TRSY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TRSY ETF - Frequently Asked Questions

Xtrackers US 0-1 Year Treasury ETF's stock was trading at $30.02 at the beginning of 2025. Since then, TRSY stock has increased by 0.3% and is now trading at $30.12.

Shares of TRSY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DWS
Fund Name
Xtrackers US 0-1 Year Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TRSY
Inception Date
10/9/2024
Fund Manager
Jeff Lenamon, Jason Meyerberg, Benjamin Spalding, Nancy Thai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury Short Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
91

Fund Statistics

Assets Under Management
$19.88 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
20,000
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Top 10 TRSY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 4.39%
  • United States Treasury Bills 0%
    Holding Weight: 3.34%
  • United States Treasury Bills 0%
    Holding Weight: 2.61%
  • United States Treasury Bills 0%
    Holding Weight: 2.57%
  • United States Treasury Bills 0%
    Holding Weight: 2.53%
  • United States Treasury Bills 0%
    Holding Weight: 2.53%
  • United States Treasury Bills 0%
    Holding Weight: 2.52%
  • United States Treasury Bills 0%
    Holding Weight: 2.52%
  • United States Treasury Bills 0%
    Holding Weight: 2.03%
  • United States Treasury Bills 0%
    Holding Weight: 2.03%

TRSY Sector Exposure

TRSY Geographic Exposure


This page (BATS:TRSY) was last updated on 8/16/2025 by MarketBeat.com Staff
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