Xtrackers US 0-1 Year Treasury ETFTRSY
Type
ETF
Peer group
Government bond
Net assets
$22.9M
Expense ratio
0.06%
1-year return
+3.8%
3 years, a year
—
5 years, a year
—
12-month yield
3.51%
Holdings
91
What it aims to do.
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE U.S. Treasury Short Bond Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 3.80% |
| United States Treasury Bills | 3.74% |
| United States Treasury Bills | 3.26% |
| United States Treasury Bills | 3.23% |
| United States Treasury Bills | 2.53% |
| United States Treasury Bills | 2.51% |
| United States Treasury Bills | 2.50% |
| United States Treasury Bills | 2.50% |
| United States Treasury Bills | 2.49% |
| United States Treasury Bills | 2.48% |
More on TRSY.
- TRSY overview
- TRSY holdings
- TRSY risk
- TRSY costs
- TRSY money in and out
- TRSY share classes
- Compare TRSY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.