Xtrackers US 0-1 Year Treasury ETF (TRSY)

BATS: TRSYXtrackersShort GovernmentETFUSD

30.15+0.005 (+0.02%)

At close: Oct 9, 3:49 PM ET · Delayed 15 min

TRSY chart

Key facts

Expense ratio: 0.06%
Assets (AUM): $100.84M
Dividend yield: 3.50%
Holdings: —
Inception: Oct 8, 2024
Issuer: Xtrackers
Index tracked: —
Category: Short Government
52-week range: 30.04 – 30.44
Volume / Avg: 10.63K / 36.74K
Beta: —
Previous close: 30.14

TRSY ETF today

The Xtrackers US 0-1 Year Treasury ETF (TRSY) is an exchange-traded fund from Xtrackers in the Short Government category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $100.8 million in assets. The fund's trailing dividend yield is 3.50% ($0.00 per share annually).

TRSY launched on Oct 8, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

TRSY performance

1 week

+0.03%

TRSY price return, excluding dividends.

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TRSY ETF FAQ

What is the TRSY price today?

TRSY last traded at $30.15 as of Oct 9, 3:49 PM EDT, up 0.02% on the day.

What is TRSY's expense ratio?

TRSY has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.

Does TRSY pay a dividend?

Yes. TRSY has a trailing dividend yield of 3.50%.

How big is TRSY?

TRSY has about $100.8 million in assets under management.