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TRSYvsETF 2ETF Comparison

ETF 1
TRSY

Xtrackers US 0-1 Year Treasury ETF

This fund is part of
Money Market Bonds
-0%
Full TRSY fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with TRSY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TRSY performance and flow charts

Performance

0.00.10.10.10.20.3%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M2 M4 M6 M8 M10 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TRSY
ETF 2
+0.25%
+0.85%
+0.63%
+4.07%
n/a
n/a
Flows
TRSY
ETF 2
+$9M
+$8M
+$8M
+$26M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TRSY
ETF 2
+0.16%
+0.19%
n/a
n/a
Max drawdown
TRSY
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
TRSY
ETF 2
n/a
n/a
n/a
n/a
Trading data

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TRSY
ETF 2
Last sale
3/12/2026 at 1:30 PM
$30.11
Previous close
03/12/2026
$30.11
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TRSY
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
TRSY
ETF 2
Last price
$30.11
1D performance
+0.01%
AuM$30.10 M
E/R0.06%
Characteristics
TRSY
ETF 2
Management strategyPassive
ProviderXtrackers by DWS
BenchmarkICE U.S. Treasury Short Bond Index
N° of holdings50
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateOctober 9, 2024
ESGNo
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Exposure

Countries

TRSY
USA
98.08%
Other
1.92%
ETF 2

Sectors

TRSY
Sovereign
36.64%
Other
63.36%
ETF 2
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Diversification

TRSY

Total weight of top 15 holdings out of 15

37.77%
ETF 2

Top 15 holdings

Data as of January 31, 2026
TRSY
US912797RL33
3.69%
US912797PV33
3.27%
USA, Bills 0% 19feb2026, USD (364D)
3.26%
US912797RU32
2.51%
US912797RT68
2.51%
US912797RV15
2.50%
US912797SC25
2.49%
US912797SB42
2.44%
US912797SQ11
2.35%
US912797SR93
2.35%
US912797SS76
2.34%
US912797SJ77
2.29%
US912797QN08
1.97%
US912797QD26
1.92%
US912797QX89
1.90%
ETF 2
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