TRSY DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
Quote as of Sep 10, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.14 | Day Range | 30.14 – 30.15 |
| 52-Week Range | 29.82 – 30.44 | Volume | 165.45K |
| Avg Volume | 35.19K | AUM | $94.7M (Sep 11, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | — |
| NAV | 30.15 | Premium/Discount | -0.03% indicative |
| Inception | Oct 09, 2024 | Holdings | 88 |
| Issuer | Xtrackers | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 23306X811 | ISIN | US23306X8112 |
| Structure | Inverse | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
TRSY is passively managed to provide vanilla exposure to the ultra-short-term US Treasury bond segment. The fund holds a portfolio of US Treasurys with at least $300 million par amount outstanding and less than one year to maturity. Inflation-linked bonds, original-issue zero-coupon securities, floating rate notes, and STRIPS are excluded. The index is market-value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve's SOMA account. Accrued interest is calculated assuming next-day settlement. Cash flows from bond payments and redemptions are retained in the index until the end of the month and then removed as part of its monthly rebalancing. Note that cash does not earn any reinvestment income while held in the portfolio, thus causing a slight drag in the index performance. TRSY is not a money market fund and does not attempt to maintain a stable NAV.
Description from the fund data provider · profile as of Sep 11, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 165.45K | Average volume | 35.19K |
| AUM | $94.7M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TRSY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.