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TRSY ETF · Xtrackers US 0-1 Year Treasury ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | +0.83% | +3.99% | N/A | N/A | +0.08% | +0.08% | +0.89% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.83% | +3.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TRSY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TRSY’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.58B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.98B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.77B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.44B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.26B |
Frequently asked questions about TRSY
What does Xtrackers US 0-1 Year Treasury ETF, TRSY, invest in?
TRSY is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TRSY replicate?
TRSY tracks the ICE U.S. Treasury Short Bond Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TRSY?
TRSY carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was TRSY launched?
TRSY was introduced to the market on October 9, 2024. It trades on United States
Who is the ETF issuer of TRSY?
Xtrackers US 0-1 Year Treasury ETF, TRSY, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of TRSY?
TRSY oversees €64M in assets as of April 8, 2026.
How has TRSY performed lately?
Based on data from April 8, 2026, TRSY returned 0.28% over the past month, 0.83% over the last three months and 0.89% year-to-date.
What are the latest inflows or outflows for TRSY?
As of April 8, 2026, TRSY recorded net flows of +€44M over the last month and +€46M year-to-date.
Does TRSY distribute dividends?
TRSY follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 3.74%.
What are the main country or region exposures of TRSY?
As of February 28, 2026, TRSY has significant geographic allocations in USA.
In which sector or theme does TRSY invest in?
As of February 28, 2026, TRSY focuses largely on Sovereign.
How many securities does TRSY hold and how diversified is it?
As of February 28, 2026, TRSY holds 89 positions in its portfolio, with 39.22% of assets concentrated in its top 15 holdings.
What are the main positions in TRSY?
As of February 28, 2026, TRSY top three holdings include US912797SB42, US912797RV15 and US912797QD26.
What is the base currency of TRSY?
The base currency of TRSY is USD.
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