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Xtrackers US 0-1 Year Treasury ETF TRSY

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Price alert · TRSY

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30.16 USD 0.00 (+0.00%)

Nov 6, 2026, 3:57 PM EST

30.14 Day range 30.16
30.04 52-week range 30.23
YTD
+0.25%
1 year
+0.22%

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

Issuer
Xtrackers
Asset class
Fixed Income
Expense ratio
0.06%
Assets under management
$103.09M
NAV
30.14
Holdings
88
Inception
2024-10-08
Top 10 weight
28.15%

Top holdings

  1. United States Treasury Bills 0.00 12/03/2026 3.69%
  2. United States Treasury Bills 0.00 12/10/2026 3.69%
  3. United States Treasury 0.0 01/21/2027 3.06%
  4. United States Treasury Bills 0.00 12/24/2026 2.95%
  5. Cash & Cash Equivalents 2.67%
  6. United States Treasury Bills 0.00 12/22/2026 2.45%
  7. United States Treasury Bills 0 01/07/2027 2.42%
  8. United States Treasury Bills 0 01/14/2027 2.42%
  9. United States Treasury Bills 0 01/28/2027 2.42%
  10. United States Treasury Bills 0.00 12/15/2026 2.38%
  11. United States Treasury Bills 0 12/31/2026 2.37%
  12. United States Treasury Bills 0.00 12/08/2026 2.37%
  13. United States Treasury Bills 0.00 12/17/2026 2.36%
  14. United States Treasury Bills 0.00 12/01/2026 2.24%
  15. United States Treasury Bills 0.00 03/18/2027 1.76%
  16. United States Treasury 0.0 02/18/2027 1.71%
  17. United States Treasury Bills 0.00 04/15/2027 1.71%
  18. United States Treasury Bill 04/08/2027 1.13%
  19. United States Treasury Bill 04/22/2027 1.12%
  20. United States Treasury Bill 04/29/2027 1.12%
  21. United States Treasury Bill 04/01/2027 1.12%
  22. United States Treasury Bills 0.00 2/25/2027 1.10%
  23. United States Treasury Bills 0.00 03/04/2027 1.10%
  24. United States Treasury Bills 0.00 03/25/2027 1.10%
  25. United States Treasury Bills 0.00 02/11/2027 1.08%

Sector weights

  • Government 89.31%
  • Cash & Others 10.69%

Country weights

  • United States 99.91%
  • Other 0.09%

Updated 2026-11-06