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Xtrackers US 0-1 Year Treasury ETF TRSY

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Price alert · TRSY

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30.23 USD +0.03 +0.08%

As of Oct 30, 3:32 PM ET

Bid
30.20 × 1,300
Ask
30.21 × 1,700
30.22 Day range 30.23
30.04 52-week range 30.23
YTD
+0.48%
1 year
+0.22%
Open
30.22
Prev close
30.20
Mkt cap
103.29M
Vol
18.20K
Avg vol
28.99K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.22
High
30.23
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF

Issuer
Xtrackers
Asset class
Fixed Income
Expense ratio
0.06%
Assets under management
$103.36M
NAV
30.22
Holdings
101
Inception
2024-10-09
Top 10 weight
28.51%

Top holdings

  1. United States Treasury Bills 0.00 12/03/2026 3.78%
  2. United States Treasury Bills 0.00 12/10/2026 3.78%
  3. United States Treasury 0.0 01/21/2027 3.14%
  4. United States Treasury Bills 0.00 12/24/2026 3.02%
  5. United States Treasury Bills 0.00 12/22/2026 2.51%
  6. United States Treasury Bills 0 01/07/2027 2.48%
  7. United States Treasury Bills 0 01/14/2027 2.48%
  8. United States Treasury Bills 0 01/28/2027 2.47%
  9. United States Treasury Bills 0.00 12/15/2026 2.43%
  10. United States Treasury Bills 0 12/31/2026 2.43%
  11. United States Treasury Bills 0.00 12/08/2026 2.43%
  12. United States Treasury Bills 0.00 12/17/2026 2.41%
  13. United States Treasury Bills 0.00 12/01/2026 2.29%
  14. United States Treasury Bills 0.00 03/18/2027 1.80%
  15. United States Treasury 0.0 02/18/2027 1.75%
  16. United States Treasury Bills 0.00 04/15/2027 1.75%
  17. United States Treasury Bills 1.15%
  18. United States Treasury Bills 1.15%
  19. United States Treasury Bills 1.15%
  20. United States Treasury Bills 1.15%
  21. United States Treasury Bills 0.00 2/25/2027 1.13%
  22. United States Treasury Bills 0.00 03/04/2027 1.13%
  23. United States Treasury Bills 0.00 03/25/2027 1.12%
  24. United States Treasury Bills 0.00 02/11/2027 1.11%
  25. United States Treasury Bills 0.00 03/11/2027 1.10%

Country weights

  • United States 99.91%
  • Other 0.09%

Updated 2026-10-31

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