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TRSY - Xtrackers US 0-1 Year Treasury ETF (USD) (US23306X8112)

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(%)
US23306X8112
TRSY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
30,14 USD
valeur liquidative par action | 12/06/2026
09/10/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
TRSY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
ICE U.S. Treasury Short Bond Index
Benchmark
0.06 %
Ratio de coût total
Physical
Méthode de réplication
66,31 mln USD
Actif total du fonds | 12/06/2026
66,31 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, Cboe BZX Exchange

  • YTD
    1,32 %
  • 1M
    0,28 %
  • 3M
    0,83 %
  • 6M
    1,79 %
  • 1Y
    3,98 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The Xtrackers US 0-1 Year Treasury ETF seeks to replicate as closely as possible the price and yield performance of the ICE U.S. Treasury Short Bond Index by investing in a portfolio comprised primarily of short-term U.S. Treasuries

TRSY profile

The Xtrackers US 0-1 Year Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.10.2024 with unique ISIN - US23306X8112. Main exchange is Cboe BZX Exchange and ticker symbol is TRSY. The total expense ratio is 0.06%. The Xtrackers US 0-1 Year Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure TRSY au 12/06/2026

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Titre Valeur
USA, Bills 0% 9jul2026, USD (364D) 4,67%
USA, Bills 0% 2jul2026, USD (181D) 3,82%
USA, Bills 0% 6aug2026, USD (364D) 3,18%
USA, Bills 0% 16jul2026, USD (182D) 2,55%
USA, Bills 0% 23jul2026, USD (182D) 2,51%
USA, Bills 0% 13aug2026, USD (182D) 2,51%
USA, Bills 0% 27aug2026, USD (182D) 2,5%
USA, Bills 0% 30jul2026, USD (182D) 2,5%
USA, Bills 0% 20aug2026, USD (182D) 2,44%
USA, Bills 0% 21jul2026, USD (119D) 2,4%
USA, Bills 0% 14jul2026, USD (119D) 2,4%
USA, Bills 0% 7jul2026, USD (119D) 2,29%
USA, Bills 0% 3sep2026, USD (364D) 1,92%
USA, Bills 0% 1oct2026, USD (364D) 1,86%
USA, Bills 0% 29oct2026, USD (364D) 1,81%
USA, Bills 0% 27nov2026, USD (364D) 1,77%
USA, Bills 0% 8oct2026, USD (182D) 1,19%
USA, Bills 0% 15oct2026, USD (182D) 1,19%
USA, Bills 0% 17sep2026, USD (182D) 1,18%
USA, Bills 0% 24sep2026, USD (182D) 1,18%
USA, Bills 0% 5nov2026, USD (182D) 1,17%
USA, Bills 0% 12nov2026, USD (182D) 1,17%
USA, Bills 0% 19nov2026, USD (182D) 1,15%
USA, Bills 0% 10sep2026, USD (182D) 1,14%
USA, Bills 0% 22oct2026, USD (182D) 1,14%
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,13%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,08%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,08%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,05%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,05%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,03%
USA, Bills 0% 11aug2026, USD (119D) 1,03%
USA, Bills 0% 15sep2026, USD (119D) 1,03%
USA, Bills 0% 22sep2026, USD (119D) 1,03%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,02%
USA, Bills 0% 8sep2026, USD (119D) 1,01%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0,99%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0,99%
USA, Bills 0% 25aug2026, USD (119D) 0,98%
USA, Bills 0% 28jul2026, USD (119D) 0,96%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0,96%
USA, Bills 0% 4aug2026, USD (119D) 0,95%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0,93%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0,91%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,91%
USA, Bills 0% 18aug2026, USD (119D) 0,91%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,88%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,88%
USA, Bills 0% 1sep2026, USD (119D) 0,87%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,85%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,85%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,85%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,84%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,83%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,82%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,79%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,79%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,78%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,77%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,77%
USA, Bills 0% 15apr2027, USD (364D) 0,76%
USA, Bills 0% 21jan2027, USD (364D) 0,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,75%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,75%
USA, Bills 0% 18mar2027, USD (364D) 0,73%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0,73%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,72%
USA, Bills 0% 13may2027, USD (364D) 0,72%
USA, Notes 2% 15nov2026, USD (F-2026) 0,72%
USA, Bills 0% 24dec2026, USD (363D) 0,71%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,69%
USA, Bills 0% 18feb2027, USD (364D) 0,69%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0,67%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,67%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,64%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0,61%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,57%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,47%
Cash & Cash Equivalents 0,47%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,44%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,35%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,35%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,34%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,34%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,32%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,3%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,28%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,2%
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