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Xtrackers US 0-1 Year Treasury ETF (TRSY) Price & Chart

TRSY ETF Chart & Stats

$30.23
At close: 4:00 PM EDT
$30.15$30.23 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$30.22 - $30.23
52-Week Range
$30.04 - $30.44
Previous Close
$30.20
Volume
18.20K
Average Volume (3M)
29.11K
AUM
103.31M
NAV
30.22
Expense Ratio
0.06%
Holdings Count
0
Beta
0.00
Inception Date
Oct 09, 2024
Shares Outstanding
3,420,001
Standard Deviation
N/A

ETF Overview

Xtrackers US 0-1 Year Treasury ETF

The Xtrackers US 0-1 Year Treasury ETF (TRSY) is a meticulously crafted investment vehicle designed for those seeking stability and minimal interest rate risk within the government securities market. This ETF is categorized under Government, Treasury, with a distinct focus on Investment Grade assets, ensuring that investors are exposed to high-quality, secure investments. Operating within the Ultra-Short Term niche, TRSY specifically targets U.S. Treasury securities with maturities ranging from 0 to 1 year. This strategic focus not only provides a safe haven for conservative investors amid volatile markets but also offers an appealing solution for managing cash with a potential for marginal yield enhancement over traditional savings accounts. By concentrating on ultra-short duration treasuries, TRSY enables investors to maintain liquidity while safeguarding their portfolios against significant interest rate fluctuations and market uncertainties. Whether you are parking cash temporarily or seeking a reliable anchor for your investment strategy, the Xtrackers US 0-1 Year Treasury ETF stands out as a prudent choice for achieving financial peace of mind.

Xtrackers US 0-1 Year Treasury ETF (TRSY) Fund Flow Chart

FlowsPrice-8M454K9M18M$30$30.13$30.25$30.38Jan '26Mar '26May '26Jul '26Sep '26
Xtrackers US 0-1 Year Treasury ETF (TRSY) 1 year Net Flows: $89M

TRSY ETF FAQ

What was TRSY’s price range in the past 12 months?
TRSY’s lowest price in the past 12 months was $30.04 and its highest was $30.44.
What is the AUM of TRSY?
As of Oct 30, 2026, the AUM of TRSY is $103.31M.
Does TRSY pay dividends?
Yes. TRSY pays dividends monthly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 3.39%. See more information on TRSY dividends here.
How many shares outstanding does TRSY have?
TRSY has 3,420,001 shares outstanding.