BATS:TRSY Xtrackers US 0-1 Year Treasury ETF (TRSY) Price, Holdings, & News $30.16 0.00 (0.00%) As of 06/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Xtrackers US 0-1 Year Treasury ETF (BATS:TRSY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TRSY alerts:Sign Up Key Stats Today's Range$30.16▼$30.1750-Day Range$30.10▼$30.1952-Week Range$29.82▼$30.44Volume9,607 shsAverage Volume34,761 shsMarket Capitalization$24.13 millionAssets Under Management$68.15 millionDividend Yield2.92%Net Expense Ratio0.06%Aggregate RatingN/A ETF Overview The Xtrackers US 0-1 Year Treasury ETF (TRSY) is an exchange-traded fund that is based on the ICE US Treasury Short Bond index. The fund tracks a market-value-weighted index of US Treasury securities with 1-12 months remaining term to maturity. TRSY was launched on Oct 9, 2024 and is issued by Xtrackers. Read More Xtrackers US 0-1 Year Treasury ETF ExpensesTypeTRSYTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.06%0.26%0.32%0.59%0.53%Other Expenses0.00%0.32%0.27%0.46%0.55%Total Expense0.06%0.34%0.40%0.72%0.73%Fee Waiver0.00%-0.40%-0.27%-0.41%-0.62%Net Expense0.06%0.31%0.36%0.65%0.60% Receive TRSY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers US 0-1 Year Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, TRSY shares have increased by 0.3% and is now trading at $30.16. How do I buy shares of Xtrackers US 0-1 Year Treasury ETF? 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 IssuerDWS Fund NameXtrackers US 0-1 Year Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TRSY Inception Date10/9/2024 Fund ManagerJeff Lenamon, Jason Meyerberg, Benjamin Spalding, Nancy Thai Previous SymbolNYSEARCA:TRSY WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury Short Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings92 Fund Statistics Assets Under Management$68.15 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares800,000BetaN/A Creation Unit20,000 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 TRSY HoldingsUnited States Treasury Bills 0%Holding Weight: 4.68%United States Treasury Bills 0%Holding Weight: 3.83%United States Treasury Bills 0%Holding Weight: 3.19%United States Treasury Bills 0%Holding Weight: 2.56%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: 2.50%United States Treasury Bills 0%Holding Weight: 2.50%United States Treasury Bills 0%Holding Weight: 2.44%United States Treasury Bills 0%Holding Weight: 2.40%Full Holdings DetailsTRSY Sector ExposureTRSY Geographic Exposure This page (BATS:TRSY) was last updated on 6/20/2026 by MarketBeat.com Staff. From Our PartnersBlackRock is hoarding it. JPMorgan is hoarding it. 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