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Xtrackers US 0-1 Year Treasury ETF TRSY

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30.16 USD 0.00 (+0.02%)

Nov 6, 2026, 11:59 AM EST

30.14 Day range 30.16

30.04 52-week range 30.44

YTD: +0.27%
1 year: +0.23%

Issuer: Xtrackers
Asset class: Fixed Income
Expense ratio: 0.06%
Assets under management: $103.03M
NAV: 30.13
Holdings: 88
Inception: 2024-10-09
Top 10 weight: 28.51%

United States Treasury Bills 0.00 12/03/2026 3.78%
United States Treasury Bills 0.00 12/10/2026 3.78%
United States Treasury 0.0 01/21/2027 3.14%
United States Treasury Bills 0.00 12/24/2026 3.02%
United States Treasury Bills 0.00 12/22/2026 2.51%
United States Treasury Bills 0 01/07/2027 2.48%
United States Treasury Bills 0 01/14/2027 2.48%
United States Treasury Bills 0 01/28/2027 2.47%
United States Treasury Bills 0.00 12/15/2026 2.43%
United States Treasury Bills 0 12/31/2026 2.43%
United States Treasury Bills 0.00 12/08/2026 2.43%
United States Treasury Bills 0.00 12/17/2026 2.41%
United States Treasury Bills 0.00 12/01/2026 2.29%
United States Treasury Bills 0.00 03/18/2027 1.80%
United States Treasury 0.0 02/18/2027 1.75%
United States Treasury Bills 0.00 04/15/2027 1.75%
United States Treasury Bill 04/08/2027 1.15%
United States Treasury Bill 04/22/2027 1.15%
United States Treasury Bill 04/29/2027 1.15%
United States Treasury Bill 04/01/2027 1.15%
United States Treasury Bills 0.00 2/25/2027 1.13%
United States Treasury Bills 0.00 03/04/2027 1.13%
United States Treasury Bills 0.00 03/25/2027 1.12%
United States Treasury Bills 0.00 02/11/2027 1.11%
United States Treasury Bills 0.00 03/11/2027 1.10%

Government 89.31%
Cash & Others 10.69%

United States 99.91%
Other 0.09%

Updated 2026-11-03