Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

TRSY

Xtrackers US 0-1 Year Treasury ETF

Passive ETFFixed Income
Not rated

The TRSY Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: ICE U.S. Treasury Short Bond Index. The TRSY ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$30.13
$0 (0.00%) today
4:32 PM 09/02/26 Open
1D price range
$30.13$30.13
52W price range
$29.82$30.44
YTD Perf.
+2.33%
YTD Flows
Annualized volatility
Fund AuM
€82M
Share class AuM
€82M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US23306X8112
TER
0.06%
Inception date
10/9/2024
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest TRSY news

No content available for this fund

FAQ about TRSY

TRSY is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
TRSY tracks the ICE U.S. Treasury Short Bond Total Return Index - USD, through a optimized sampling replication method.
TRSY carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
TRSY was introduced to the market on October 9, 2024. It trades on United States
Xtrackers US 0-1 Year Treasury ETF, TRSY, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
TRSY oversees €82M in assets as of September 1, 2026.
TRSY follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 3.85%.
As of July 31, 2026, TRSY has significant geographic allocations in USA.
As of July 31, 2026, TRSY focuses largely on Sovereign.
As of July 31, 2026, TRSY holds 90 positions in its portfolio, with 37.60% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TRSY top three holdings include USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 13aug2026, USD (182D).
The base currency of TRSY is USD.
Data as of 07/31/26
USA, Bills 0% 6aug2026, USD (364D)
4.30%
USA, Bills 0% 3sep2026, USD (364D)
3.35%
USA, Bills 0% 13aug2026, USD (182D)
2.61%
USA, Bills 0% 17sep2026, USD (182D)
2.60%
USA, Bills 0% 24sep2026, USD (182D)
2.60%
USA, Bills 0% 27aug2026, USD (182D)
2.59%
USA, Bills 0% 10sep2026, USD (182D)
2.58%
USA, Bills 0% 20aug2026, USD (182D)
2.53%
USA, Bills 0% 11aug2026, USD (119D)
2.26%
USA, Bills 0% 25aug2026, USD (119D)
2.20%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight