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Xtrackers US 0-1 Year Treasury ETF
TRSY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.35% | +0.86% | +1.08% | +4.02% | ||
| Flows | +$26M | +$55M | +$54M | +$57M | - | - |
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 |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 91 |
| 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 |
More data and info about TRSY on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 91
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.17% | +0.18% | ||
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 March 31, 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 |
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 April 24, 2026, TRSY manages $75.45 M, reflecting the total assets held in the fund.
How has TRSY performed recently?
As of April 24, 2026, TRSY delivered a return of 0.35% over the past month (1M performance), 0.86% over the past three months (3M), and 1.08% year-to-date (YTD).
What are the recent fund flows for TRSY?
As of April 24, 2026, TRSY has seen net flows of +$26M in the past month (1M flow) and +$54M year-to-date (YTD).
Does TRSY pay dividends?
As of April 24, 2026, TRSY has a trailing 12-month distribution yield of 3.73%.
How many holdings are in TRSY
As of March 31, 2026, TRSY holds 91 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 March 31, 2026, TRSY holds 91 securities, with 39.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of TRSY?
As of March 31, 2026, TRSY holds a portfolio of 91 underlyings, with its largest positions including US912797SD08, US912797SL24 and US912797QN08. 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 March 31, 2026, TRSY has its largest geographic exposures in USA.
What sectors or themes does TRSY focus on?
As of March 31, 2026, TRSY is primarily exposed to Sovereign.
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