Key stats
About Xtrackers US 0-1 Year Treasury ETF
Home page
Inception date
Oct 9, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US23306X8112
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.
Related funds
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TRSY trades at 30.13 USD today, its price has fallen −0.02% in the past 24 hours. Track more dynamics on TRSY price chart.
TRSY net asset value is 30.14 today — it's risen 0.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TRSY assets under management is 19.28 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TRSY price has fallen by −0.06% over the last month, and its yearly performance shows a −0.08% decrease. See more dynamics on TRSY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.04% increase in three-month performance and has increased by 3.81% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.04% increase in three-month performance and has increased by 3.81% in a year.
TRSY fund flows account for 16.23 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TRSY invests in bonds. See more details in our Analysis section.
TRSY expense ratio is 0.06%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TRSY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TRSY technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TRSY shows the strong sell signal. See more of TRSY technicals for a more comprehensive analysis.
Today, TRSY technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TRSY shows the strong sell signal. See more of TRSY technicals for a more comprehensive analysis.
Yes, TRSY pays dividends to its holders with the dividend yield of 4.34%.
TRSY shares are issued by Deutsche Bank AG
TRSY follows the ICE US Treasury Short Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 9, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.