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Xtrackers US 0-1 Year Treasury ETF
Trading data
TRSY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.25% | +0.87% | +0.63% | +4.07% | ||
| Flows | +$9M | +$8M | +$8M | +$26M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.16% | +0.19% | ||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 89
Top 15 Holdings
Characteristics
The Xtrackers US 0-1 Year Treasury ETF is built to track the ICE U.S. Treasury Short Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Xtrackers by DWS |
| N° of holdings | 89 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 9, 2024 |
| ESG | No |
What type of ETF is TRSY?
TRSY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Xtrackers by DWS.
What index does TRSY track?
TRSY tracks the ICE U.S. Treasury Short Bond Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does TRSY invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of TRSY?
The total expense ratio (TER) of TRSY is 0.06%, representing the annual fee charged by the fund manager.
When was TRSY launched?
TRSY was launched on October 9, 2024, marking its entry into the ETF market.
Who is the issuer of TRSY?
TRSY is issued by Xtrackers by DWS.
What is the AUM of TRSY?
As of March 10, 2026, TRSY manages $30.10 M, reflecting the total assets held in the fund.
How has TRSY performed recently?
As of March 10, 2026, TRSY delivered a return of 0.25% over the past month (1M performance), 0.87% over the past three months (3M), and 0.63% year-to-date (YTD).
What are the recent fund flows for TRSY?
As of March 10, 2026, TRSY has seen net flows of +$9M in the past month (1M flow) and +$8M year-to-date (YTD).
Does TRSY pay dividends?
As of March 10, 2026, TRSY has a trailing 12-month distribution yield of 3.89%.
How many holdings are in TRSY
As of January 31, 2026, TRSY holds 89 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TRSY?
As of January 31, 2026, TRSY holds 89 securities, with 37.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of TRSY?
As of January 31, 2026, TRSY holds a portfolio of 89 underlyings, with its largest positions including US912797RL33, US912797PV33 and USA, Bills 0% 19feb2026, USD (364D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TRSY invest in?
As of January 31, 2026, TRSY has its largest geographic exposures in USA.
What sectors or themes does TRSY focus on?
As of January 31, 2026, TRSY is primarily exposed to Sovereign.
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