ETF Exchange > TRSY ETF
TRSY - ETF Fact Sheet
Xtrackers US 0-1 Year Treasury ETF - USD
Fund Identification
Ticker
TRSY
ISIN
US23306X8112
Main Metrics
Price
$30.21Expense Ratio
0.06%AuM
$94.87MTracking Difference
-0.05%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the ICE U.S. Treasury Short Bond Index.
TRSY's historical prices, performance, and flows
1m returns
0.32%
1m flows
$2M
* Net total returns
All data as of 31 August 2026
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TRSY's characteristics
Manager
Manager statistics
518 funds, $441.04Bn in AUM
Benchmark
ICE U.S. Treasury Short Bond Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TRSY's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
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%
Total holdings
90
Total weight of top 5
15.46%