BATS:TRSY Xtrackers US 0-1 Year Treasury ETF (TRSY) Price, Holdings, & News $30.17 +0.01 (+0.03%) As of 10/16/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$30.11▼$30.2252-Week Range$30.04▼$30.44Volume6,443 shsAverage Volume34,912 shsMarket Capitalization$24.14 millionAssets Under Management$100.72 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%0.31%0.60%0.53%Other Expenses0.00%0.69%0.31%0.49%0.54%Total Expense0.06%0.40%0.41%0.73%0.73%Fee Waiver0.00%-0.91%-0.35%-0.54%-0.68%Net Expense0.06%0.30%0.35%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TRSY ETF News HeadlinesXtrackers US 0-1 Year Treasury ETF (BATS:TRSY) Stock Short Interest Rises 802.6%October 10, 2026 | americanbankingnews.comSee More Headlines TRSY ETF - Frequently Asked Questions How have TRSY shares performed this year? Xtrackers US 0-1 Year Treasury ETF's stock was trading at $30.0750 on January 1st, 2026. Since then, TRSY shares have increased by 0.3% and is now trading at $30.17. Who are Xtrackers US 0-1 Year Treasury ETF's major shareholders? Xtrackers US 0-1 Year Treasury ETF's top institutional shareholders include Farther Finance Advisors LLC (0.28%). 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$100.72 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 TRSY HoldingsUnited States Treasury Bills 0%Holding Weight: 3.75%United States Treasury Bills 0%Holding Weight: 3.24%United States Treasury Bills 0%Holding Weight: 3.21%United States Treasury Bills 0%Holding Weight: 2.60%United States Treasury Bills 0%Holding Weight: 2.59%United States Treasury Bills 0%Holding Weight: 2.59%United States Treasury Bills 0%Holding Weight: 2.59%United States Treasury Bills 0%Holding Weight: 2.58%United States Treasury Bills 0%Holding Weight: 2.40%United States Treasury Bills 0%Holding Weight: 2.39%Full Holdings DetailsTRSY Sector ExposureTRSY Geographic Exposure This page (BATS:TRSY) was last updated on 10/16/2026 by MarketBeat.com Staff. 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