US
Xtrackers US 0-1 Year Treasury ETF
TRSY · Fixed Income
$30.15
+0.05%
Assets
n/a
Expense ratio
0.06%
Holdings
91
1Y return
+4.0%
Forward P/E
n/a
Top 10 holdings
+27.8%
Return and risk
| 1Y total return | +4.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 49.27 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 91 |
| Expense ratio | 0.06% |
| Dividend yield | +3.8% |
| Top 10 holdings | +27.8% |
| Volume | 9.1K |
All ETF indicators
| All Time High | 30.44 |
| All Time High Change | -0.99 |
| All Time High Date | 2026-03-31 |
| All Time Low | 29.82 |
| All Time Low Change | 1.07 |
| All Time Low Date | 2025-09-22 |
| Atr | 0.02 |
| Cagr1y | 4.01 |
| Ch1m | 0.02 |
| Ch1w | 0.08 |
| Ch1y | 0.15 |
| Ch3m | 0.12 |
| Ch6m | 0.15 |
| Ch YTD | 0.22 |
| Close | 30.14 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.77 |
| Dps | 1.14 |
| Ex Div Date | 2026-05-01 |
| High52 | 30.44 |
| High52ch | -0.95 |
| High52 Date | 2026-03-31 |
| Inception Date | 2024-10-09 |
| Isin | US23306X8112 |
| Last Dividend | 0.09 |
| Low52 | 29.82 |
| Low52ch | 1.11 |
| Low52 Date | 2025-09-22 |
| Ma150 | 30.12 |
| Ma150ch | 0.07 |
| Ma20 | 30.15 |
| Ma200 | 30.12 |
| Ma200ch | 0.07 |
| Ma20ch | -0.04 |
| Ma50 | 30.13 |
| Ma50ch | 0.03 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.27 |
| Rsi Monthly | 48.08 |
| Rsi Weekly | 51.57 |
| Sharpe Ratio | -0.2 |
| Sortino Ratio | 28.69 |
| Top10holdings | 27.78 |
| Tr1m | 0.31 |
| Tr1y | 4 |
| Tr3m | 0.85 |
| Tr6m | 1.81 |
| Tr YTD | 1.26 |