NYSEARCA:TRSY Xtrackers US 0-1 Year Treasury ETF (TRSY) Price, Holdings, & News $30.15 +0.02 (+0.07%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Xtrackers US 0-1 Year Treasury ETF (NYSEARCA:TRSY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TRSY alerts:Sign Up Key Stats Today's Range$30.14▼$30.1650-Day Range$30.06▼$30.1752-Week Range$29.88▼$30.39Volume3,007 shsAverage Volume12,743 shsMarket Capitalization$18.69 millionAssets Under Management$2.40 millionDividend Yield3.25%Net Expense Ratio0.00%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 ExpensesTypeTRSYNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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. Email Address TRSY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TRSY ETF - Frequently Asked Questions How have TRSY shares performed this year? Xtrackers US 0-1 Year Treasury ETF's stock was trading at $30.03 at the beginning of 2025. Since then, TRSY stock has increased by 0.4% and is now trading at $30.15. 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 Issuer Fund NameXtrackers US 0-1 Year Treasury ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TRSY Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings1 Fund Statistics Assets Under Management$2.40 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares620,000BetaN/A 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 TRSY HoldingsUnited 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%Full Holdings Details This page (NYSEARCA:TRSY) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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